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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
+3.11%
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
$161M
AUM Growth
+$9.24M
Cap. Flow
+$6.55M
Cap. Flow %
4.08%
Top 10 Hldgs %
82.84%
Holding
73
New
7
Increased
28
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$728K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$631K
5
FIS icon
Fidelity National Information Services
FIS
+$417K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$546K
2
GLD icon
SPDR Gold Trust
GLD
+$235K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$205K
4
NAGE
Niagen Bioscience
NAGE
+$158K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Industrials 2.23%
3 Financials 1.98%
4 Healthcare 1.76%
5 Consumer Staples 1.28%
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
$75M 46.71%
867,143
+29,010
+3% +$2.51M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.9M 11.74%
206,049
+6,890
+3% +$631K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$8.53M 5.31%
157,372
+2,580
+2% +$136K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.14M 4.45%
82,624
+1,730
+2% +$146K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.09M 3.79%
51,567
+1,797
+4% +$213K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.98M 3.72%
36,640
+1,239
+3% +$205K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.47M 2.78%
145,669
+40,420
+38% +$1.24M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.65M 1.65%
52,138
+14,331
+38% +$728K
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.14B
$2.42M 1.51%
32,717
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.88M 1.17%
23,267
+579
+3% +$46.9K
AAPL icon
11
Apple
AAPL
$4.9T
$1.87M 1.16%
16,124
+1,756
+12% +$192K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.94%
7,068
-92
-1% -$18.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.43M 0.89%
23,740
+591
+3% +$35.6K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.34M 0.84%
6,058
+165
+3% +$36.1K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.12M 0.7%
18,094
– –
PFE icon
16
Pfizer
PFE
$143B
$1.12M 0.69%
32,063
+329
+1% +$11.5K
ORCL icon
17
Oracle
ORCL
$364B
$1M 0.62%
16,789
-312
-2% -$17.7K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$985K 0.61%
9,916
+436
+5% +$44.3K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$907K 0.56%
8,900
+4,000
+82% +$407K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$784K 0.49%
5,268
-62
-1% -$9.17K
CSCO icon
21
Cisco
CSCO
$441B
$729K 0.45%
18,499
+1,498
+9% +$65.3K
MRK icon
22
Merck
MRK
$315B
$680K 0.42%
8,594
-314
-4% -$24.6K
B
23
Barrick Mining
B
$58.5B
$677K 0.42%
24,076
– –
QCOM icon
24
Qualcomm
QCOM
$181B
$601K 0.37%
5,106
-859
-14% -$91.7K
RGA icon
25
Reinsurance Group of America
RGA
$15.8B
$589K 0.37%
6,189
-361
-6% -$32.5K
1
2 3

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Insight 2811 Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Insight 2811 Inc held 73 positions worth $161M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Insight 2811 Inc deployed $6.55M of net new capital in Q3 2020, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Fidelity National Information Services: 2,884 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $546K trimmed.

  • Insight 2811 Inc's largest Q3 2020 buy was Fidelity National Information Services: 2,884 shares worth $425K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $2.51M increase.
  • Insight 2811 Inc's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $546K.
  • Insight 2811 Inc fully exited SPDR Gold Trust in Q3 2020, selling an estimated $235K.
  • Insight 2811 Inc's ten largest holdings make up 83% of its $161M portfolio in Q3 2020.
  • Insight 2811 Inc opened 7 new positions and closed 7 in Q3 2020.
  • Insight 2811 Inc's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on Insight 2811 Inc's 13F filing for Q3 2020, filed 20 Oct 2020.