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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
+5.38%
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
$183M
AUM Growth
+$7.28M
Cap. Flow
+$3.91M
Cap. Flow %
2.13%
Top 10 Hldgs %
76.02%
Holding
85
New
4
Increased
6
Reduced
58
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$682K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$607K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$541K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.02M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.56M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$848K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$784K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$550K

Sector Composition

1 Technology 3.79%
2 Financials 2.26%
3 Healthcare 1.9%
4 Industrials 1.61%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45.7M 24.94%
784,207
-13,558
-2% -$784K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$39.1M 21.29%
476,101
-19,171
-4% -$1.56M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.7M 6.39%
70,979
-2,291
-3% -$354K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.37M 4.57%
84,366
+5,680
+7% +$541K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$6.87M 3.74%
14,379
+1,523
+12% +$682K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.7M 3.66%
73,362
-4,632
-6% -$424K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.66M 3.63%
94,736
-3,216
-3% -$212K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.65M 3.08%
112,515
+53,030
+89% +$2.66M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.51M 3%
+55,719
New +$5.03M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$3.14M 1.71%
41,376
-56,800
-58% -$4.02M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.43M 1.33%
5,117
-83
-2% -$37K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.34M 1.27%
22,387
-393
-2% -$37.3K
FBIN icon
13
Fortune Brands Innovations
FBIN
$6.14B
$1.98M 1.08%
25,982
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.94M 1.06%
16,688
-4,702
-22% -$501K
AAPL icon
15
Apple
AAPL
$4.9T
$1.89M 1.03%
9,824
-83
-0.8% -$15.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.87%
4,492
-53
-1% -$18.6K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.38M 0.75%
3,681
-339
-8% -$121K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.19M 0.65%
7,065
+507
+8% +$78.8K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.65%
7,626
-264
-3% -$36.6K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.1M 0.6%
4,352
-109
-2% -$24.6K
INTC icon
21
Intel
INTC
$478B
$914K 0.5%
18,194
-911
-5% -$37K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$897K 0.49%
9,053
– –
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$857K 0.47%
5,470
-477
-8% -$73.1K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$844K 0.46%
33,557
-1,645
-5% -$40.4K
CSCO icon
25
Cisco
CSCO
$441B
$827K 0.45%
16,366
-528
-3% -$27K
1
2 3 4

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Insight 2811 Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Insight 2811 Inc held 85 positions worth $183M, up 4.1% from $176M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q4 2023 filing shows 4 new, 6 increased, 58 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 55,719 shares worth $5.51M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 55,719 shares worth $5.51M.
  • Insight 2811 Inc added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $2.66M increase.
  • Insight 2811 Inc's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.02M.
  • Insight 2811 Inc fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q4 2023, selling an estimated $848K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $183M portfolio in Q4 2023.
  • Insight 2811 Inc opened 4 new positions and closed 6 in Q4 2023.
  • Insight 2811 Inc's portfolio value rose 4.1% quarter-over-quarter to $183M.

Based on Insight 2811 Inc's 13F filing for Q4 2023, filed 12 Feb 2024.