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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
+3.37%
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
$177M
AUM Growth
+$5.98M
Cap. Flow
+$732K
Cap. Flow %
0.41%
Top 10 Hldgs %
78.1%
Holding
81
New
9
Increased
31
Reduced
29
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$779K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$321K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$309K
4
AWK icon
American Water Works
AWK
+$302K
5
NEM icon
Newmont
NEM
+$298K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.18M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$865K
3
AAPL icon
Apple
AAPL
+$645K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$499K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$270K

Sector Composition

1 Technology 3.85%
2 Industrials 2.75%
3 Financials 2.63%
4 Healthcare 1.86%
5 Consumer Staples 1.19%
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
$52.9M 29.82%
614,177
-13,650
-2% -$1.18M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45.5M 25.64%
1,600,072
-30,472
-2% -$865K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 5.98%
156,404
+1,000
+0.6% +$64.5K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.34M 5.26%
82,473
+169
+0.2% +$18.1K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.53M 4.81%
53,759
+1,117
+2% +$177K
FBIN icon
6
Fortune Brands Innovations
FBIN
$6.14B
$2.79M 1.57%
32,717
– –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.7M 1.52%
23,492
-15
-0.1% -$1.72K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.38M 1.34%
46,872
-1,705
-4% -$86.5K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.96M 1.1%
26,110
+134
+0.5% +$10.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 1.05%
6,693
+61
+0.9% +$17K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.84M 1.04%
5,918
-94
-2% -$28.3K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.67M 0.94%
18,292
-5,450
-23% -$499K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M 0.92%
9,883
-84
-0.8% -$13.9K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.81%
9,921
+5,587
+129% +$779K
AAPL icon
15
Apple
AAPL
$4.9T
$1.39M 0.78%
10,142
-4,975
-33% -$645K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$1.21M 0.68%
11,868
-65
-0.5% -$6.45K
PFE icon
17
Pfizer
PFE
$143B
$1.12M 0.63%
28,585
-315
-1% -$12.3K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$1.11M 0.62%
10,233
+1,089
+12% +$118K
ORCL icon
19
Oracle
ORCL
$364B
$1.09M 0.62%
14,030
+41
+0.3% +$3.21K
CSCO icon
20
Cisco
CSCO
$441B
$912K 0.51%
17,203
-1,014
-6% -$53.3K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$813K 0.46%
1,892
+324
+21% +$136K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$786K 0.44%
4,770
+194
+4% +$32.1K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43.4B
$782K 0.44%
5,166
+2,163
+72% +$309K
HII icon
24
Huntington Ingalls Industries
HII
$10.6B
$740K 0.42%
3,509
+162
+5% +$34.5K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43B
$717K 0.4%
41,232
+17,544
+74% +$297K
1
2 3 4

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Insight 2811 Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Insight 2811 Inc held 81 positions worth $177M, up 3.5% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q2 2021 filing shows 9 new, 31 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,799 shares worth $323K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Industrials and Financials.

  • Insight 2811 Inc's largest Q2 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 8,799 shares worth $323K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $779K increase.
  • Insight 2811 Inc's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.18M.
  • Insight 2811 Inc fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $270K.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $177M portfolio in Q2 2021.
  • Insight 2811 Inc opened 9 new positions and closed 2 in Q2 2021.
  • Insight 2811 Inc's portfolio value rose 3.5% quarter-over-quarter to $177M.

Based on Insight 2811 Inc's 13F filing for Q2 2021, filed 4 Aug 2021.