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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
+1.99%
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
$184M
AUM Growth
+$22.1M
Cap. Flow
+$19.3M
Cap. Flow %
10.5%
Top 10 Hldgs %
73.6%
Holding
105
New
14
Increased
24
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.12M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.34M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.37M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$814K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
3
VAW icon
Vanguard Materials ETF
VAW
+$555K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$540K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$517K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Healthcare 2.46%
3 Financials 2.19%
4 Industrials 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$37.6M 20.46%
651,251
+108,938
+20% +$6.34M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35.3M 19.19%
435,088
-6,943
-2% -$568K
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$15.2M 8.26%
637,626
-22,625
-3% -$540K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.9M 6.46%
75,285
+445
+0.6% +$68K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.1M 5.5%
110,181
+15,006
+16% +$1.37M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$7.93M 4.31%
115,252
-864
-0.7% -$54.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.06M 3.84%
+72,052
New +$7.12M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$5.26M 2.86%
11,810
+9,573
+428% +$4.03M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.65M 1.44%
24,146
+717
+3% +$75.5K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.33M 1.27%
24,092
-52
-0.2% -$4.74K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 1.26%
+5,236
New +$2.2M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.05M 1.12%
30,397
+449
+1% +$30.4K
AAPL icon
13
Apple
AAPL
$4.54T
$1.97M 1.07%
10,141
-811
-7% -$141K
FBIN icon
14
Fortune Brands Innovations
FBIN
$5.88B
$1.87M 1.02%
25,982
– –
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.86M 1.01%
37,125
+3,588
+11% +$180K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.83%
4,489
-20
-0.4% -$6.53K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.38M 0.75%
4,066
-133
-3% -$41.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.68%
16,451
– –
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.2M 0.65%
4,937
-49
-1% -$11.2K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.17M 0.64%
8,313
-119
-1% -$16.1K
MRK icon
21
Merck
MRK
$322B
$1.05M 0.57%
9,122
-124
-1% -$14.1K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.05M 0.57%
6,357
+33
+0.5% +$5.33K
INFL icon
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.02M 0.55%
33,245
-265
-0.8% -$8.11K
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.01M 0.55%
+6,501
New +$968K
CSCO icon
25
Cisco
CSCO
$457B
$870K 0.47%
16,805
-2,305
-12% -$113K
1
2 3 4 5

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Insight 2811 Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Insight 2811 Inc held 105 positions worth $184M, up 14% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc deployed $19.3M of net new capital in Q2 2023, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $568K trimmed.

  • Insight 2811 Inc's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 72,052 shares worth $7.06M.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $6.34M increase.
  • Insight 2811 Inc's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $568K.
  • Insight 2811 Inc fully exited iShares Global Energy ETF in Q2 2023, selling an estimated $814K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $184M portfolio in Q2 2023.
  • Insight 2811 Inc opened 14 new positions and closed 10 in Q2 2023.
  • Insight 2811 Inc's portfolio value rose 14% quarter-over-quarter to $184M.

Based on Insight 2811 Inc's 13F filing for Q2 2023, filed 4 Aug 2023.