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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
+6.96%
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
$151M
AUM Growth
+$14.8M
Cap. Flow
+$5.48M
Cap. Flow %
3.62%
Top 10 Hldgs %
82.89%
Holding
75
New
7
Increased
21
Reduced
34
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.74M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$633K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$544K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$520K

Top Sells

1
INTC icon
Intel
INTC
+$798K
2
MSFT icon
Microsoft
MSFT
+$428K
3
T icon
AT&T
T
+$423K
4
AAPL icon
Apple
AAPL
+$406K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Healthcare 1.94%
4 Industrials 1.93%
5 Communication Services 1.25%
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
$72.5M 47.92%
838,133
+66,285
+9% +$5.74M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.2M 12.04%
199,159
+13,571
+7% +$1.24M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$7.76M 5.13%
154,792
+1,004
+0.7% +$44.2K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.54M 4.32%
80,894
+2,622
+3% +$190K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.92M 3.91%
35,401
+732
+2% +$121K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.72M 3.78%
49,770
+1,313
+3% +$144K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.23M 2.13%
105,249
+17,718
+20% +$544K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.92M 1.27%
37,807
+12,561
+50% +$633K
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.14B
$1.86M 1.23%
32,717
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 1.16%
22,688
+574
+3% +$41.8K
AAPL icon
11
Apple
AAPL
$4.9T
$1.4M 0.92%
14,368
-5,236
-27% -$406K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.9%
23,149
+612
+3% +$33.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.9%
7,160
-2,150
-23% -$393K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.23M 0.81%
5,893
+220
+4% +$41.1K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.13M 0.74%
18,094
+5,703
+46% +$355K
PFE icon
16
Pfizer
PFE
$143B
$1.06M 0.7%
31,734
-2,580
-8% -$87.7K
ORCL icon
17
Oracle
ORCL
$364B
$978K 0.65%
17,101
-3,410
-17% -$181K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$903K 0.6%
9,480
+733
+8% +$66.7K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$788K 0.52%
5,330
-876
-14% -$128K
CSCO icon
20
Cisco
CSCO
$441B
$786K 0.52%
17,001
-6,249
-27% -$274K
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$744K 0.49%
19,910
+13,810
+226% +$520K
MRK icon
22
Merck
MRK
$315B
$665K 0.44%
8,908
-838
-9% -$63.1K
B
23
Barrick Mining
B
$58.5B
$651K 0.43%
24,076
-2,596
-10% -$64.8K
WPC icon
24
W.P. Carey
WPC
$16.9B
$583K 0.39%
8,909
-1,531
-15% -$95.1K
INTC icon
25
Intel
INTC
$478B
$559K 0.37%
9,473
-13,341
-58% -$798K
1
2 3

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Insight 2811 Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Insight 2811 Inc held 75 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Insight 2811 Inc deployed $5.48M of net new capital in Q2 2020, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was SPDR Gold Trust: 1,379 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $798K trimmed.

  • Insight 2811 Inc's largest Q2 2020 buy was SPDR Gold Trust: 1,379 shares worth $235K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.74M increase.
  • Insight 2811 Inc's biggest Q2 2020 reduction was Intel, cutting an estimated $798K.
  • Insight 2811 Inc fully exited Fidelity National Information Services in Q2 2020, selling an estimated $350K.
  • Insight 2811 Inc's ten largest holdings make up 83% of its $151M portfolio in Q2 2020.
  • Insight 2811 Inc opened 7 new positions and closed 9 in Q2 2020.
  • Insight 2811 Inc's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Insight 2811 Inc's 13F filing for Q2 2020, filed 21 Jul 2020.