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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
+2.68%
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
-$450K
Cap. Flow
-$4.06M
Cap. Flow %
-2.51%
Top 10 Hldgs %
73.97%
Holding
97
New
2
Increased
7
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$292K
3
META icon
Meta Platforms (Facebook)
META
+$202K
4
SH icon
ProShares Short S&P500
SH
+$196K
5
GLD icon
SPDR Gold Trust
GLD
+$85.7K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.35M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$389K
4
AWK icon
American Water Works
AWK
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$318K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.66%
3 Financials 2.47%
4 Consumer Staples 1.78%
5 Industrials 1.75%
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
$36.3M 22.45%
442,031
-16,588
-4% -$1.35M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31.7M 19.63%
542,313
-19,157
-3% -$1.11M
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.9M 9.8%
660,251
-305
-0% -$7.29K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.4M 7.05%
74,840
-2,060
-3% -$318K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.74M 5.4%
95,175
+13,320
+16% +$1.22M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$7.09M 4.39%
116,116
-2,712
-2% -$156K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.49M 1.54%
23,429
-548
-2% -$59.8K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.2M 1.36%
24,144
-445
-2% -$39.7K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$2M 1.24%
29,948
-729
-2% -$47.8K
AAPL icon
10
Apple
AAPL
$4.54T
$1.81M 1.12%
10,952
-26
-0.2% -$3.84K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.69M 1.04%
33,537
-650
-2% -$32.7K
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.88B
$1.53M 0.94%
25,982
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.86%
4,509
-28
-0.6% -$8.63K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.78%
16,451
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.21M 0.75%
4,199
-19
-0.5% -$4.85K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.16M 0.71%
8,432
-293
-3% -$42.5K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.13M 0.7%
4,986
-154
-3% -$35.2K
INFL icon
18
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.03M 0.64%
33,510
-725
-2% -$22.6K
CSCO icon
19
Cisco
CSCO
$457B
$999K 0.62%
19,110
-82
-0.4% -$4K
MRK icon
20
Merck
MRK
$322B
$984K 0.61%
9,246
-126
-1% -$13.6K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$980K 0.61%
6,324
-147
-2% -$23.7K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$920K 0.57%
2,237
-43
-2% -$17.2K
IXC icon
23
iShares Global Energy ETF
IXC
$2.79B
$814K 0.5%
21,545
– –
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$811K 0.5%
11,634
– –
DIVZ icon
25
Polen Dividend Income ETF
DIVZ
$297M
$767K 0.47%
27,635
-750
-3% -$21.4K
1
2 3 4

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Insight 2811 Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Insight 2811 Inc held 97 positions worth $162M, down 0.28% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q1 2023 filing shows 2 new, 7 increased, 58 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 18,699 shares worth $298K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Insight 2811 Inc's largest Q1 2023 buy was Schwab US Broad Market ETF: 18,699 shares worth $298K.
  • Insight 2811 Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.22M increase.
  • Insight 2811 Inc's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.35M.
  • Insight 2811 Inc fully exited American Water Works in Q1 2023, selling an estimated $342K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $162M portfolio in Q1 2023.
  • Insight 2811 Inc opened 2 new positions and closed 6 in Q1 2023.
  • Insight 2811 Inc's portfolio value fell 0.28% quarter-over-quarter to $162M.

Based on Insight 2811 Inc's 13F filing for Q1 2023, filed 11 May 2023.