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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
+3.21%
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
$176M
AUM Growth
+$6.84M
Cap. Flow
+$2.47M
Cap. Flow %
1.4%
Top 10 Hldgs %
76.26%
Holding
87
New
10
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
2
AMLP icon
Alerian MLP ETF
AMLP
+$807K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$615K
4
PTLO icon
Portillo's
PTLO
+$589K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$42.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$541K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 2.37%
3 Healthcare 2.34%
4 Industrials 2.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.3M 28.52%
587,683
-741
-0.1% -$63.6K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.8M 25.4%
735,809
+725,613
+7,117% +$44.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$9.61M 5.45%
125,820
-31,824
-20% -$2.36M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.71M 4.94%
51,890
-3,304
-6% -$541K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.47M 4.81%
73,525
-9,627
-12% -$1.12M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.87M 1.63%
23,453
-501
-2% -$59.8K
FBIN icon
7
Fortune Brands Innovations
FBIN
$5.88B
$2.78M 1.58%
30,399
-2,318
-7% -$201K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.5M 1.42%
16,834
+4,170
+33% +$615K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.36M 1.34%
46,806
-5,216
-10% -$264K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.07M 1.18%
27,750
+78
+0.3% +$5.86K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 1.09%
6,414
+341
+6% +$97.7K
AAPL icon
12
Apple
AAPL
$4.54T
$1.8M 1.02%
10,158
+3,206
+46% +$507K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.69M 0.96%
18,434
+2,136
+13% +$195K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.62M 0.92%
5,515
-280
-5% -$84.4K
PFE icon
15
Pfizer
PFE
$143B
$1.58M 0.9%
26,797
-304
-1% -$15.1K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.56M 0.88%
9,378
-326
-3% -$54.3K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.66B
$1.41M 0.8%
12,100
-257
-2% -$28.2K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.36M 0.77%
48,490
-1,500,200
-97% -$42.2M
ORCL icon
19
Oracle
ORCL
$374B
$1.13M 0.64%
12,954
-228
-2% -$21.4K
CSCO icon
20
Cisco
CSCO
$457B
$1.06M 0.6%
16,716
+1,871
+13% +$107K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.7B
$934K 0.53%
5,166
+15
+0.3% +$2.52K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$916K 0.52%
1,920
+6
+0.3% +$2.77K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$857K 0.49%
21,726
+849
+4% +$33K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$825K 0.47%
4,825
+343
+8% +$56.2K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$813K 0.46%
43,170
+3,360
+8% +$61.8K
1
2 3 4

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Insight 2811 Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Insight 2811 Inc held 87 positions worth $176M, up 4% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q4 2021 filing shows 10 new, 31 increased, 29 reduced and 6 closed positions. Its largest new stake was Alerian MLP ETF: 23,829 shares worth $780K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $42.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q4 2021 buy was Alerian MLP ETF: 23,829 shares worth $780K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $44.4M increase.
  • Insight 2811 Inc's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $42.2M.
  • Insight 2811 Inc fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $567K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $176M portfolio in Q4 2021.
  • Insight 2811 Inc opened 10 new positions and closed 6 in Q4 2021.
  • Insight 2811 Inc's portfolio value rose 4% quarter-over-quarter to $176M.

Based on Insight 2811 Inc's 13F filing for Q4 2021, filed 1 Feb 2022.