We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+14.87%
3 Year Est. Return
+30.77%
5 Year Est. Return
+30.52%
10 Year Est. Return
+95.19%
AUM
$171M
AUM Growth
+$1.58M
Cap. Flow
+$228K
Cap. Flow %
0.13%
Top 10 Hldgs %
80.32%
Holding
80
New
4
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$426K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$369K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$241K
5
GS icon
Goldman Sachs
GS
+$222K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K
3
DIS icon
Walt Disney
DIS
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.93%
2 Technology 4.08%
3 Industrials 2.76%
4 Financials 2.54%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$54.1M 31.58%
627,827
+72,344
+13% +$6.25M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$46M 26.82%
1,630,544
+14,852
+0.9% +$426K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$9.44M 5.51%
155,404
-512
-0.3% -$31.2K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$8.4M 4.9%
82,304
+33
+0% +$3.45K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$7.98M 4.65%
52,642
+217
+0.4% +$31.4K
FBIN icon
6
Fortune Brands Innovations
FBIN
$4.72B
$2.68M 1.56%
32,717
– –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.57M 1.5%
23,507
+104
+0.4% +$10.8K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.47M 1.44%
48,577
+202
+0.4% +$10.3K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.17M 1.27%
23,742
-2,612
-10% -$239K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.87M 1.09%
25,976
+364
+1% +$26K
AAPL icon
11
Apple
AAPL
$4.85T
$1.85M 1.08%
15,117
-805
-5% -$103K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.81M 1.05%
6,012
-61
-1% -$18.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.99%
6,632
+403
+6% +$97.9K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.59M 0.93%
9,967
-52
-0.5% -$7.86K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.24B
$1.1M 0.64%
11,933
+1,167
+11% +$102K
PFE icon
16
Pfizer
PFE
$157B
$1.05M 0.61%
28,900
-490
-2% -$17.4K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$991K 0.58%
9,144
+878
+11% +$96.2K
ORCL icon
18
Oracle
ORCL
$433B
$982K 0.57%
13,989
+200
+1% +$12.9K
CSCO icon
19
Cisco
CSCO
$425B
$942K 0.55%
18,217
+157
+0.9% +$7.37K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$752K 0.44%
4,576
-68
-1% -$11K
VZ icon
21
Verizon
VZ
$207B
$708K 0.41%
12,177
+527
+5% +$29.7K
HII icon
22
Huntington Ingalls Industries
HII
$11B
$689K 0.4%
3,347
+247
+8% +$44.2K
RGA icon
23
Reinsurance Group of America
RGA
$16.2B
$679K 0.4%
5,389
– –
MRK icon
24
Merck
MRK
$358B
$644K 0.38%
8,760
+229
+3% +$16.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
$624K 0.36%
1,568
+45
+3% +$17.4K
1
2 3 4

Similar funds

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
RWS
Resolute Wealth Strategies Jackson, Mississippi $258M AUM 33.32% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Insight 2811 Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Insight 2811 Inc held 80 positions worth $171M, up 0.93% from $170M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc's Q1 2021 filing shows 4 new, 25 increased, 23 reduced and 8 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 11,900 shares worth $381K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Insight 2811 Inc's largest Q1 2021 buy was State Street Utilities Select Sector SPDR ETF: 11,900 shares worth $381K.
  • Insight 2811 Inc added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $6.25M increase.
  • Insight 2811 Inc's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.33M.
  • Insight 2811 Inc fully exited iShares Core US Aggregate Bond ETF in Q1 2021, selling an estimated $404K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $171M portfolio in Q1 2021.
  • Insight 2811 Inc opened 4 new positions and closed 8 in Q1 2021.
  • Insight 2811 Inc's portfolio value rose 0.93% quarter-over-quarter to $171M.

Based on Insight 2811 Inc's 13F filing for Q1 2021, filed 29 Apr 2021.