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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
-3.18%
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
$148M
AUM Growth
-$5.02M
Cap. Flow
+$303K
Cap. Flow %
0.2%
Top 10 Hldgs %
77.55%
Holding
87
New
4
Increased
43
Reduced
18
Closed
5

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$723K
2
DHR icon
Danaher
DHR
+$663K
3
GS icon
Goldman Sachs
GS
+$224K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$213K
5
KMI icon
Kinder Morgan
KMI
+$192K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$335K
3
DBO icon
Invesco DB Oil Fund
DBO
+$326K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K

Sector Composition

1 Technology 3.47%
2 Healthcare 3.21%
3 Financials 2.08%
4 Industrials 1.6%
5 Consumer Staples 1.39%
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
$44.7M 30.16%
550,887
+1,027
+0.2% +$84.5K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.1M 27%
693,185
-19,427
-3% -$1.14M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.2M 6.88%
75,071
-219
-0.3% -$32.9K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$6.25M 4.21%
118,796
-1,092
-0.9% -$64.2K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.64M 3.13%
50,629
-3,664
-7% -$335K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.21M 1.49%
22,975
-136
-0.6% -$14.5K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.06M 1.39%
41,033
-1,114
-3% -$55.8K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.9M 1.28%
24,211
-70
-0.3% -$6.03K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 1.02%
28,730
+39
+0.1% +$2.29K
AAPL icon
10
Apple
AAPL
$4.9T
$1.48M 1%
10,701
+487
+5% +$76.4K
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.14B
$1.4M 0.94%
30,399
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.13M 0.76%
8,748
-92
-1% -$13.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.75%
4,169
+542
+15% +$154K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.06M 0.72%
5,145
-61
-1% -$13.7K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$977K 0.66%
35,100
+200
+0.6% +$5.96K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$942K 0.64%
5,768
+454
+9% +$76.8K
VPU
17
Vanguard Utilities ETF
VPU
$8.64B
$932K 0.63%
6,552
+557
+9% +$88.8K
IXC icon
18
iShares Global Energy ETF
IXC
$2.25B
$891K 0.6%
26,735
– –
DHR icon
19
Danaher
DHR
$144B
$844K 0.57%
3,684
+2,708
+277% +$663K
MRK icon
20
Merck
MRK
$315B
$714K 0.48%
8,286
+88
+1% +$7.86K
CSCO icon
21
Cisco
CSCO
$441B
$706K 0.48%
17,644
+2,158
+14% +$95.7K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$466B
$695K 0.47%
8,300
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$686K 0.46%
6,693
-2,433
-27% -$274K
CAH icon
24
Cardinal Health
CAH
$53.5B
$657K 0.44%
9,854
+126
+1% +$7.99K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$640K 0.43%
39,550
+750
+2% +$12.9K
1
2 3 4

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Insight 2811 Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Insight 2811 Inc held 87 positions worth $148M, down 3.3% from $153M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Insight 2811 Inc's Q3 2022 filing shows 4 new, 43 increased, 18 reduced and 5 closed positions. Its largest new stake was Mondelez International: 11,634 shares worth $638K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Insight 2811 Inc's largest Q3 2022 buy was Mondelez International: 11,634 shares worth $638K.
  • Insight 2811 Inc added most to Danaher in Q3 2022, an estimated $663K increase.
  • Insight 2811 Inc's biggest Q3 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.14M.
  • Insight 2811 Inc fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $326K.
  • Insight 2811 Inc's ten largest holdings make up 78% of its $148M portfolio in Q3 2022.
  • Insight 2811 Inc opened 4 new positions and closed 5 in Q3 2022.
  • Insight 2811 Inc's portfolio value fell 3.3% quarter-over-quarter to $148M.

Based on Insight 2811 Inc's 13F filing for Q3 2022, filed 14 Nov 2022.