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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
+4.31%
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
$162M
AUM Growth
+$13.8M
Cap. Flow
+$8.61M
Cap. Flow %
5.31%
Top 10 Hldgs %
73.46%
Holding
102
New
20
Increased
32
Reduced
38
Closed
7

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$813K
5
MSFT icon
Microsoft
MSFT
+$446K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.61M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
3
CAH icon
Cardinal Health
CAH
+$657K
4
ZBH icon
Zimmer Biomet
ZBH
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$343K

Sector Composition

1 Technology 3.58%
2 Healthcare 3.12%
3 Financials 2.53%
4 Industrials 1.91%
5 Consumer Staples 1.74%
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
$37.2M 22.95%
458,619
-92,268
-17% -$7.49M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.5M 20.02%
561,470
-131,715
-19% -$7.61M
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.8M 9.71%
+660,556
New +$15.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.7M 7.19%
76,900
+1,829
+2% +$274K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.49M 4.62%
81,855
+31,226
+62% +$2.86M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$6.36M 3.92%
118,828
+32
+0% +$1.76K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.53M 1.56%
23,977
+1,002
+4% +$105K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.06M 1.27%
24,589
+378
+2% +$31.8K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 1.17%
30,677
+1,947
+7% +$115K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.71M 1.06%
34,187
-6,846
-17% -$343K
FBIN icon
11
Fortune Brands Innovations
FBIN
$6.14B
$1.48M 0.91%
25,982
-4,417
-15% -$232K
AAPL icon
12
Apple
AAPL
$4.9T
$1.43M 0.88%
10,978
+277
+3% +$39.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.86%
4,537
+368
+9% +$109K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.76%
+16,451
New +$1.23M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.75%
8,725
-23
-0.3% -$3.25K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.14M 0.7%
6,471
+703
+12% +$121K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.1M 0.68%
5,140
-5
-0.1% -$1.09K
INFL icon
18
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.08M 0.66%
34,235
-865
-2% -$26.8K
MRK icon
19
Merck
MRK
$315B
$1.04M 0.64%
9,372
+1,086
+13% +$111K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.01M 0.62%
4,218
+1,857
+79% +$446K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$942K 0.58%
9,458
+2,765
+41% +$279K
CSCO icon
22
Cisco
CSCO
$441B
$914K 0.56%
19,192
+1,548
+9% +$70.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$876K 0.54%
2,280
+513
+29% +$198K
DHR icon
24
Danaher
DHR
$144B
$872K 0.54%
3,705
+21
+0.6% +$4.87K
IXC icon
25
iShares Global Energy ETF
IXC
$2.25B
$840K 0.52%
21,545
-5,190
-19% -$203K
1
2 3 4 5

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Insight 2811 Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Insight 2811 Inc held 102 positions worth $162M, up 9.3% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc deployed $8.61M of net new capital in Q4 2022, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $7.61M trimmed.

  • Insight 2811 Inc's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 660,556 shares worth $15.8M.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $2.86M increase.
  • Insight 2811 Inc's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $7.61M.
  • Insight 2811 Inc fully exited Cardinal Health in Q4 2022, selling an estimated $657K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $162M portfolio in Q4 2022.
  • Insight 2811 Inc opened 20 new positions and closed 7 in Q4 2022.
  • Insight 2811 Inc's portfolio value rose 9.3% quarter-over-quarter to $162M.

Based on Insight 2811 Inc's 13F filing for Q4 2022, filed 7 Feb 2023.