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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
+3.29%
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
$195M
AUM Growth
+$11.3M
Cap. Flow
+$6.56M
Cap. Flow %
3.37%
Top 10 Hldgs %
75.35%
Holding
84
New
5
Increased
30
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$337K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$585K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$326K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K
4
AAPL icon
Apple
AAPL
+$78.6K
5
MSFT icon
Microsoft
MSFT
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 2.64%
3 Healthcare 1.96%
4 Industrials 1.69%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.1M 24.18%
810,979
+26,772
+3% +$1.56M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39.2M 20.14%
479,640
+3,539
+0.7% +$290K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.8M 6.56%
71,310
+331
+0.5% +$56K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.69M 4.97%
98,888
+14,522
+17% +$1.42M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.83M 4.54%
16,798
+2,419
+17% +$1.21M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.13M 3.66%
141,395
+28,880
+26% +$1.45M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.1M 3.65%
95,682
+946
+1% +$67.3K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.15M 3.16%
66,971
-6,391
-9% -$585K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.28M 2.71%
55,803
+84
+0.2% +$7.95K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$3.45M 1.77%
40,976
-400
-1% -$32.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.64M 1.35%
5,044
-73
-1% -$36.3K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.55M 1.31%
22,339
-48
-0.2% -$5.19K
FBIN icon
13
Fortune Brands Innovations
FBIN
$5.88B
$2.2M 1.13%
25,982
– –
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.07M 1.06%
16,490
-198
-1% -$23.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.97%
4,496
+4
+0.1% +$1.57K
AAPL icon
16
Apple
AAPL
$4.54T
$1.61M 0.83%
9,392
-432
-4% -$78.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.47M 0.75%
3,494
-187
-5% -$75.7K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.42M 0.73%
7,875
+810
+11% +$139K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.62%
7,603
-23
-0.3% -$3.48K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.18M 0.61%
4,371
+19
+0.4% +$4.86K
MRK icon
21
Merck
MRK
$322B
$991K 0.51%
7,510
+15
+0.2% +$1.85K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$918K 0.47%
18,296
+2,008
+12% +$97K
BILS icon
23
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$900K 0.46%
9,053
– –
ACGL icon
24
Arch Capital
ACGL
$34.3B
$900K 0.46%
9,733
-20
-0.2% -$1.69K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$886K 0.46%
35,142
+1,585
+5% +$39.8K
1
2 3 4

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Insight 2811 Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Insight 2811 Inc held 84 positions worth $195M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight 2811 Inc deployed $6.56M of net new capital in Q1 2024, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 1,400 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $585K trimmed.

  • Insight 2811 Inc's largest Q1 2024 buy was Arthur J. Gallagher & Co: 1,400 shares worth $350K.
  • Insight 2811 Inc added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.56M increase.
  • Insight 2811 Inc's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $585K.
  • Insight 2811 Inc's ten largest holdings make up 75% of its $195M portfolio in Q1 2024.
  • Insight 2811 Inc opened 5 new positions and closed 0 in Q1 2024.
  • Insight 2811 Inc's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Insight 2811 Inc's 13F filing for Q1 2024, filed 6 May 2024.