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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
-4.39%
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
$137M
AUM Growth
-$15.8M
Cap. Flow
-$6.96M
Cap. Flow %
-5.09%
Top 10 Hldgs %
82.05%
Holding
103
New
10
Increased
15
Reduced
37
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
3
RGA icon
Reinsurance Group of America
RGA
+$951K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$844K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$573K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
3
WMT icon
Walmart Inc
WMT
+$814K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 2.46%
3 Healthcare 2.13%
4 Industrials 1.78%
5 Communication Services 1.5%
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
$66.9M 48.99%
771,848
+134,442
+21% +$11.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17M 12.45%
185,588
+144,053
+347% +$13.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$5.79M 4.24%
153,788
-11,968
-7% -$516K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.72M 4.19%
34,669
-115,629
-77% -$17.2M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.81M 3.52%
48,457
-11,349
-19% -$1.41M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.76M 3.49%
78,272
-710
-0.9% -$51.7K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.69M 1.97%
87,531
+18,958
+28% +$573K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 1.25%
9,310
+3,970
+74% +$844K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 1.04%
22,114
-968
-4% -$82.8K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.25M 0.92%
25,246
-14,309
-36% -$719K
AAPL icon
11
Apple
AAPL
$4.9T
$1.25M 0.91%
19,604
-1,940
-9% -$143K
INTC icon
12
Intel
INTC
$478B
$1.24M 0.9%
22,814
-3,100
-12% -$183K
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.14B
$1.21M 0.89%
32,717
-4,636
-12% -$245K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.82%
22,537
-529
-2% -$31.5K
PFE icon
15
Pfizer
PFE
$143B
$1.06M 0.78%
34,314
-3,046
-8% -$104K
ORCL icon
16
Oracle
ORCL
$364B
$991K 0.73%
20,511
+3,954
+24% +$204K
CSCO icon
17
Cisco
CSCO
$441B
$914K 0.67%
23,250
-194
-0.8% -$8.51K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$897K 0.66%
5,673
+37
+0.7% +$7.35K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$814K 0.6%
6,206
-1,195
-16% -$170K
T icon
20
AT&T
T
$152B
$796K 0.58%
36,173
-10,393
-22% -$284K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$772K 0.57%
12,391
+3,243
+35% +$199K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$718K 0.53%
8,747
+310
+4% +$34.8K
MRK icon
23
Merck
MRK
$315B
$716K 0.52%
9,746
+5,449
+127% +$428K
MSFT icon
24
Microsoft
MSFT
$2.93T
$616K 0.45%
3,903
-49
-1% -$8.06K
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$46.5B
$614K 0.45%
16,364
-2,949
-15% -$143K
1
2 3 4 5

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Insight 2811 Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Insight 2811 Inc held 103 positions worth $137M, down 10% from $152M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Insight 2811 Inc withdrew a net $6.96M in Q1 2020, closing 35 positions and reducing 37 holdings. Its most notable exit was Walmart Inc, an estimated $814K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Insight 2811 Inc opened a new position in Reinsurance Group of America worth $614K.

  • Insight 2811 Inc's largest Q1 2020 buy was Reinsurance Group of America: 7,296 shares worth $614K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $13.2M increase.
  • Insight 2811 Inc's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17.2M.
  • Insight 2811 Inc fully exited Walmart Inc in Q1 2020, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 82% of its $137M portfolio in Q1 2020.
  • Insight 2811 Inc opened 10 new positions and closed 35 in Q1 2020.
  • Insight 2811 Inc's portfolio value fell 10% quarter-over-quarter to $137M.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.