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Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+8.89%
3 Year Est. Return
+22.2%
5 Year Est. Return
+23.63%
10 Year Est. Return
+87.49%
AUM
$152M
AUM Growth
+$11.2M
Cap. Flow
+$7.87M
Cap. Flow %
5.16%
Top 10 Hldgs %
70.84%
Holding
96
New
14
Increased
22
Reduced
49
Closed
3

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K
4
T icon
AT&T
T
+$365K
5
PARA
Paramount Global Class B
PARA
+$322K

Top Sells

1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$633K
2
SWKS icon
Skyworks Solutions
SWKS
+$432K
3
TGT icon
Target
TGT
+$376K
4
VIAB
Viacom Inc. Class B
VIAB
+$363K
5
EMR icon
Emerson Electric
EMR
+$227K

Sector Composition

1 Technology 7.45%
2 Financials 3.29%
3 Communication Services 2.87%
4 Industrials 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$53.9M 35.41%
637,406
+32,035
+5% +$2.71M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.4M 13.37%
150,298
+4,952
+3% +$689K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.16M 5.36%
59,806
+655
+1% +$86.3K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$7.29M 4.79%
165,756
+2,488
+2% +$104K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.03M 3.96%
78,982
+1,042
+1% +$76.4K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.8M 2.49%
+41,535
New +$3.8M
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.19M 1.44%
23,082
+95
+0.4% +$8.68K
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.14B
$2.09M 1.37%
37,353
– –
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.05M 1.35%
68,573
-726
-1% -$21.8K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2M 1.31%
39,555
+4,326
+12% +$218K
AAPL icon
11
Apple
AAPL
$4.9T
$1.58M 1.04%
21,544
+2,440
+13% +$157K
INTC icon
12
Intel
INTC
$478B
$1.55M 1.02%
25,914
+3,805
+17% +$213K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.5M 0.99%
23,066
-927
-4% -$58.8K
PFE icon
14
Pfizer
PFE
$143B
$1.39M 0.91%
37,360
+1,195
+3% +$42.6K
T icon
15
AT&T
T
$152B
$1.37M 0.9%
46,566
+12,644
+37% +$365K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.79%
5,340
+737
+16% +$160K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.21M 0.79%
5,636
+151
+3% +$30.6K
CSCO icon
18
Cisco
CSCO
$441B
$1.12M 0.74%
23,444
+5,294
+29% +$246K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.71%
8,437
+322
+4% +$39.8K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.08M 0.71%
7,401
-680
-8% -$92.2K
WPC icon
21
W.P. Carey
WPC
$16.9B
$991K 0.65%
12,643
-817
-6% -$68.5K
AMAT icon
22
Applied Materials
AMAT
$421B
$983K 0.65%
16,100
-3,800
-19% -$214K
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$46.5B
$983K 0.65%
19,313
-820
-4% -$43.2K
SWKS icon
24
Skyworks Solutions
SWKS
$8.93B
$979K 0.64%
8,100
-4,400
-35% -$432K
BA icon
25
Boeing
BA
$169B
$928K 0.61%
2,849
+125
+5% +$44.3K
1
2 3 4

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Insight 2811 Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Insight 2811 Inc held 96 positions worth $152M, up 8% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Insight 2811 Inc deployed $7.87M of net new capital in Q4 2019, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,535 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $432K trimmed.

  • Insight 2811 Inc's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,535 shares worth $3.8M.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2019, an estimated $2.71M increase.
  • Insight 2811 Inc's biggest Q4 2019 reduction was Skyworks Solutions, cutting an estimated $432K.
  • Insight 2811 Inc fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $633K.
  • Insight 2811 Inc's ten largest holdings make up 71% of its $152M portfolio in Q4 2019.
  • Insight 2811 Inc opened 14 new positions and closed 3 in Q4 2019.
  • Insight 2811 Inc's portfolio value rose 8% quarter-over-quarter to $152M.

Based on Insight 2811 Inc's 13F filing for Q4 2019, filed 7 Feb 2020.