We are live on ! Find out more
I2I

Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$176M
AUM Growth
-$7.65M
Cap. Flow
-$4.29M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.82%
Holding
100
New
5
Increased
17
Reduced
54
Closed
19

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.44M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$898K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
VPU
Vanguard Utilities ETF
VPU
+$625K

Sector Composition

1 Technology 3.61%
2 Financials 2.3%
3 Healthcare 2.05%
4 Industrials 1.51%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46M 26.09%
797,765
+146,514
+22% +$8.44M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$40.1M 22.77%
495,272
+60,184
+14% +$4.87M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.1M 6.32%
73,270
-2,015
-3% -$320K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.4M 4.2%
78,686
+6,634
+9% +$639K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.16M 4.07%
77,994
-32,187
-29% -$2.95M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$6.53M 3.71%
98,176
-17,076
-15% -$1.18M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.3M 3.58%
97,952
+67,555
+222% +$4.52M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$5.52M 3.13%
12,856
+1,046
+9% +$468K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.98M 1.69%
59,485
+22,360
+60% +$1.12M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.23M 1.27%
21,390
-2,756
-11% -$304K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 1.26%
5,200
-36
-0.7% -$16K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.08M 1.18%
22,780
-1,312
-5% -$125K
AAPL icon
13
Apple
AAPL
$4.9T
$1.7M 0.96%
9,907
-234
-2% -$42.9K
FBIN icon
14
Fortune Brands Innovations
FBIN
$6.14B
$1.62M 0.92%
25,982
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.9%
4,545
+56
+1% +$19.9K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.27M 0.72%
4,020
-46
-1% -$15.2K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.61%
7,890
-423
-5% -$60.7K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1,000K 0.57%
4,461
-476
-10% -$114K
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$975K 0.55%
6,558
+57
+0.9% +$8.9K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$926K 0.53%
5,947
-410
-6% -$67.7K
CSCO icon
21
Cisco
CSCO
$441B
$908K 0.52%
16,894
+89
+0.5% +$4.8K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$900K 0.51%
+9,053
New +$898K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$861K 0.49%
+35,202
New +$867K
INFL icon
24
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$848K 0.48%
27,865
-5,380
-16% -$169K
ACGL icon
25
Arch Capital
ACGL
$35.4B
$834K 0.47%
10,463
-315
-3% -$24.5K
1
2 3 4

Similar funds

GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $239M AUM 122.67% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
NEPPG
New England Professional Planning Group Westerly, Rhode Island $239M AUM 18.03% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Insight 2811 Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Insight 2811 Inc held 100 positions worth $176M, down 4.2% from $184M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Insight 2811 Inc's Q3 2023 filing shows 5 new, 17 increased, 54 reduced and 19 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,053 shares worth $900K. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q3 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 9,053 shares worth $900K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q3 2023, an estimated $8.44M increase.
  • Insight 2811 Inc's biggest Q3 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $14.5M.
  • Insight 2811 Inc fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $1.24M.
  • Insight 2811 Inc's ten largest holdings make up 77% of its $176M portfolio in Q3 2023.
  • Insight 2811 Inc opened 5 new positions and closed 19 in Q3 2023.
  • Insight 2811 Inc's portfolio value fell 4.2% quarter-over-quarter to $176M.

Based on Insight 2811 Inc's 13F filing for Q3 2023, filed 14 Nov 2023.