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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
-2.6%
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
-$7.73M
Cap. Flow
-$1.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
75.56%
Holding
97
New
16
Increased
28
Reduced
35
Closed
7

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
NEM icon
Newmont
NEM
+$706K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$534K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$526K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$517K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$954K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$860K
5
PFE icon
Pfizer
PFE
+$703K

Sector Composition

1 Technology 3.73%
2 Healthcare 2.58%
3 Industrials 1.99%
4 Financials 1.77%
5 Materials 1.59%
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
$47.8M 28.4%
574,073
-13,610
-2% -$1.15M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.8M 26%
739,292
+3,483
+0.5% +$209K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$13.1M 7.78%
78,943
+27,053
+52% +$4.44M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$8.69M 5.16%
125,164
-656
-0.5% -$44.8K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.87M 1.7%
23,985
+532
+2% +$62.6K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.51M 1.49%
24,997
-48,528
-66% -$4.83M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.3M 1.36%
45,716
-1,090
-2% -$54.9K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.21M 1.31%
24,191
+5,757
+31% +$526K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 1.22%
29,668
+1,918
+7% +$136K
FBIN icon
10
Fortune Brands Innovations
FBIN
$6.14B
$1.93M 1.15%
30,399
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.92M 1.14%
14,521
-2,313
-14% -$319K
AAPL icon
12
Apple
AAPL
$4.9T
$1.78M 1.05%
10,171
+13
+0.1% +$2.19K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.88%
9,224
-154
-2% -$24.6K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.39M 0.83%
5,439
-76
-1% -$19.5K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$1.29M 0.76%
11,898
-202
-2% -$21.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.73%
3,465
-2,949
-46% -$954K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.7B
$1.01M 0.6%
26,487
+2,658
+11% +$97.8K
INTC icon
18
Intel
INTC
$478B
$895K 0.53%
18,059
+10,004
+124% +$496K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$892K 0.53%
5,035
+210
+4% +$35.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$847K 0.5%
1,867
-53
-3% -$23.7K
CSCO icon
21
Cisco
CSCO
$441B
$843K 0.5%
15,115
-1,601
-10% -$90.6K
NEM icon
22
Newmont
NEM
$95.8B
$830K 0.49%
+10,446
New +$706K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$821K 0.49%
22,543
+817
+4% +$30K
IXC icon
24
iShares Global Energy ETF
IXC
$2.25B
$818K 0.49%
22,635
+3,925
+21% +$130K
B
25
Barrick Mining
B
$58.5B
$703K 0.42%
28,665
+1,088
+4% +$23.4K
1
2 3 4

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Insight 2811 Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Insight 2811 Inc held 97 positions worth $169M, down 4.4% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q1 2022 filing shows 16 new, 28 increased, 35 reduced and 7 closed positions. Its largest new stake was Newmont: 10,446 shares worth $830K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $4.83M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Industrials.

  • Insight 2811 Inc's largest Q1 2022 buy was Newmont: 10,446 shares worth $830K.
  • Insight 2811 Inc added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $4.44M increase.
  • Insight 2811 Inc's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $4.83M.
  • Insight 2811 Inc fully exited Portillo's in Q1 2022, selling an estimated $551K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $169M portfolio in Q1 2022.
  • Insight 2811 Inc opened 16 new positions and closed 7 in Q1 2022.
  • Insight 2811 Inc's portfolio value fell 4.4% quarter-over-quarter to $169M.

Based on Insight 2811 Inc's 13F filing for Q1 2022, filed 6 May 2022.