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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
+4.83%
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
$170M
AUM Growth
+$9.27M
Cap. Flow
+$2.6M
Cap. Flow %
1.53%
Top 10 Hldgs %
80.09%
Holding
85
New
19
Increased
13
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$47.1M
2
MBB icon
iShares MBS ETF
MBB
+$910K
3
IYR icon
iShares US Real Estate ETF
IYR
+$896K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$710K
5
VZ icon
Verizon
VZ
+$692K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$519K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Industrials 2.4%
3 Financials 2.02%
4 Healthcare 1.69%
5 Communication Services 1.36%
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
$48M 28.25%
555,483
-311,660
-36% -$26.9M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47M 27.69%
+1,615,692
New +$47.1M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$9.4M 5.53%
155,916
-1,456
-0.9% -$82.9K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.45M 4.97%
82,271
-353
-0.4% -$33.6K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.17M 4.22%
52,425
+858
+2% +$110K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.49M 3.82%
41,112
+4,472
+12% +$710K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.46M 1.45%
48,375
-3,763
-7% -$191K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.41M 1.42%
26,354
-179,695
-87% -$16.4M
FBIN icon
9
Fortune Brands Innovations
FBIN
$6.14B
$2.4M 1.41%
32,717
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.27M 1.34%
23,403
+136
+0.6% +$12.3K
AAPL icon
11
Apple
AAPL
$4.9T
$2.11M 1.24%
15,922
-202
-1% -$24.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 1.04%
25,612
+1,872
+8% +$121K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.74M 1.02%
6,073
+15
+0.2% +$3.82K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.85%
6,229
-839
-12% -$185K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.32M 0.78%
10,019
+103
+1% +$12.2K
PFE icon
16
Pfizer
PFE
$143B
$1.08M 0.64%
29,390
-2,673
-8% -$98K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.83B
$922K 0.54%
+10,766
New +$896K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$910K 0.54%
+8,266
New +$910K
ORCL icon
19
Oracle
ORCL
$364B
$892K 0.53%
13,789
-3,000
-18% -$179K
CSCO icon
20
Cisco
CSCO
$441B
$808K 0.48%
18,060
-439
-2% -$18K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$731K 0.43%
4,644
-624
-12% -$92.1K
VZ icon
22
Verizon
VZ
$182B
$684K 0.4%
+11,650
New +$692K
MRK icon
23
Merck
MRK
$315B
$666K 0.39%
8,531
-63
-0.7% -$4.82K
QCOM icon
24
Qualcomm
QCOM
$181B
$626K 0.37%
4,106
-1,000
-20% -$139K
RGA icon
25
Reinsurance Group of America
RGA
$15.8B
$625K 0.37%
5,389
-800
-13% -$89.3K
1
2 3 4

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Insight 2811 Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Insight 2811 Inc held 85 positions worth $170M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc's Q4 2020 filing shows 19 new, 13 increased, 35 reduced and 9 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,615,692 shares worth $47M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $26.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Insight 2811 Inc's largest Q4 2020 buy was Schwab Intermediately-Term US Treasury ETF: 1,615,692 shares worth $47M.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $710K increase.
  • Insight 2811 Inc's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.9M.
  • Insight 2811 Inc fully exited AT&T in Q4 2020, selling an estimated $426K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $170M portfolio in Q4 2020.
  • Insight 2811 Inc opened 19 new positions and closed 9 in Q4 2020.
  • Insight 2811 Inc's portfolio value rose 5.8% quarter-over-quarter to $170M.

Based on Insight 2811 Inc's 13F filing for Q4 2020, filed 29 Jan 2021.