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Insight 2811 Inc Portfolio holdings

AUM $259M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-5.71%
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
$153M
AUM Growth
-$15.1M
Cap. Flow
-$4.91M
Cap. Flow %
-3.2%
Top 10 Hldgs %
77.94%
Holding
100
New
10
Increased
29
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$738K
3
VPU
Vanguard Utilities ETF
VPU
+$619K
4
VAW icon
Vanguard Materials ETF
VAW
+$582K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$568K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.57M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$821K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.46%
2 Technology 3.45%
3 Healthcare 2.81%
4 Industrials 1.87%
5 Financials 1.7%
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
$45.5M 29.68%
549,860
-24,213
-4% -$2.01M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$41.9M 27.35%
712,612
-26,680
-4% -$1.57M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.9M 7.12%
75,290
-3,653
-5% -$571K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$6.55M 4.27%
119,888
-5,276
-4% -$317K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.97M 3.24%
54,293
+30,102
+124% +$2.75M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.35M 1.53%
23,111
-874
-4% -$97.7K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.11M 1.38%
42,147
-3,569
-8% -$179K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.92M 1.25%
24,281
-716
-3% -$62.4K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.69M 1.1%
28,691
-977
-3% -$62.7K
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.15B
$1.56M 1.01%
30,399
– –
AAPL icon
11
Apple
AAPL
$4.67T
$1.4M 0.91%
10,214
+43
+0.4% +$6.51K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.2M 0.79%
8,840
-384
-4% -$57.1K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.07M 0.7%
5,206
-233
-4% -$52K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.05M 0.68%
9,126
-5,395
-37% -$635K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$996K 0.65%
34,900
+17,945
+106% +$568K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.65%
3,627
+162
+5% +$50.8K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$943K 0.61%
5,314
+279
+6% +$49.7K
VPU
18
Vanguard Utilities ETF
VPU
$8.33B
$913K 0.6%
5,995
+3,934
+191% +$619K
IXC icon
19
iShares Global Energy ETF
IXC
$2.86B
$906K 0.59%
26,735
+4,100
+18% +$154K
MRK icon
20
Merck
MRK
$371B
$747K 0.49%
8,198
-100
-1% -$8.87K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$700K 0.46%
+38,800
New +$738K
PFE icon
22
Pfizer
PFE
$162B
$684K 0.45%
13,041
-200
-2% -$10.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$889B
$677K 0.44%
1,785
-82
-4% -$33.7K
CSCO icon
24
Cisco
CSCO
$431B
$660K 0.43%
15,486
+371
+2% +$17.8K
INTC icon
25
Intel
INTC
$506B
$656K 0.43%
17,532
-527
-3% -$22.8K
1
2 3 4

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EWM
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PEWA
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HFO
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PWG
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RWS
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M1FG
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BPCM
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Insight 2811 Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Insight 2811 Inc held 100 positions worth $153M, down 9% from $169M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc withdrew a net $4.91M in Q2 2022, closing 17 positions and reducing 31 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Insight 2811 Inc opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $700K.

  • Insight 2811 Inc's largest Q2 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 38,800 shares worth $700K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $2.75M increase.
  • Insight 2811 Inc's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.01M.
  • Insight 2811 Inc fully exited iShares US Real Estate ETF in Q2 2022, selling an estimated $1.29M.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $153M portfolio in Q2 2022.
  • Insight 2811 Inc opened 10 new positions and closed 17 in Q2 2022.
  • Insight 2811 Inc's portfolio value fell 9% quarter-over-quarter to $153M.

Based on Insight 2811 Inc's 13F filing for Q2 2022, filed 9 Aug 2022.