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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
-0.43%
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
$169M
AUM Growth
-$8.04M
Cap. Flow
-$5.85M
Cap. Flow %
-3.45%
Top 10 Hldgs %
79.75%
Holding
87
New
8
Increased
16
Reduced
41
Closed
10

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$819K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$407K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$290K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.22M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.47M
3
HII icon
Huntington Ingalls Industries
HII
+$740K
4
MBB icon
iShares MBS ETF
MBB
+$643K
5
AAPL icon
Apple
AAPL
+$470K

Sector Composition

1 Technology 3.05%
2 Financials 2.21%
3 Industrials 2.2%
4 Healthcare 1.72%
5 Consumer Staples 0.92%
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
$50.7M 29.93%
588,424
-25,753
-4% -$2.22M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43.9M 25.92%
1,548,690
-51,382
-3% -$1.47M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$10.8M 6.38%
157,644
+1,240
+0.8% +$87.7K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$9.32M 5.5%
83,152
+679
+0.8% +$78.1K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$8.64M 5.1%
55,194
+1,435
+3% +$230K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.71M 1.6%
23,954
+462
+2% +$53.5K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.64M 1.56%
52,022
+5,150
+11% +$261K
FBIN icon
8
Fortune Brands Innovations
FBIN
$6.14B
$2.5M 1.48%
32,717
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 1.21%
27,672
+1,562
+6% +$119K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.83M 1.08%
12,664
+2,743
+28% +$407K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.7M 1%
5,795
-123
-2% -$37K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.66M 0.98%
6,073
-620
-9% -$174K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.55M 0.92%
9,704
-179
-2% -$28.8K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.49M 0.88%
16,298
-1,994
-11% -$182K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$1.26M 0.75%
12,357
+489
+4% +$52K
PFE icon
16
Pfizer
PFE
$143B
$1.17M 0.69%
27,101
-1,484
-5% -$65.7K
ORCL icon
17
Oracle
ORCL
$364B
$1.15M 0.68%
13,182
-848
-6% -$74.9K
AAPL icon
18
Apple
AAPL
$4.9T
$984K 0.58%
6,952
-3,190
-31% -$470K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$825K 0.49%
1,914
+22
+1% +$9.75K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$810K 0.48%
+20,877
New +$819K
CSCO icon
21
Cisco
CSCO
$441B
$808K 0.48%
14,845
-2,358
-14% -$132K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$43.4B
$766K 0.45%
5,151
-15
-0.3% -$2.28K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$724K 0.43%
4,482
-288
-6% -$49.1K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$689K 0.41%
39,810
-1,422
-3% -$25.3K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$626K 0.37%
10,196
– –
1
2 3 4

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Insight 2811 Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Insight 2811 Inc held 87 positions worth $169M, down 4.5% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Insight 2811 Inc withdrew a net $5.85M in Q3 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

Against the trend, Insight 2811 Inc opened a new position in iShares Preferred and Income Securities ETF worth $810K.

  • Insight 2811 Inc's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 20,877 shares worth $810K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $407K increase.
  • Insight 2811 Inc's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.22M.
  • Insight 2811 Inc fully exited Huntington Ingalls Industries in Q3 2021, selling an estimated $740K.
  • Insight 2811 Inc's ten largest holdings make up 80% of its $169M portfolio in Q3 2021.
  • Insight 2811 Inc opened 8 new positions and closed 10 in Q3 2021.
  • Insight 2811 Inc's portfolio value fell 4.5% quarter-over-quarter to $169M.

Based on Insight 2811 Inc's 13F filing for Q3 2021, filed 4 Nov 2021.