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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
+0.05%
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
$193M
AUM Growth
-$2.14M
Cap. Flow
-$1.55M
Cap. Flow %
-0.8%
Top 10 Hldgs %
75.78%
Holding
90
New
6
Increased
17
Reduced
37
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$248K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.34M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$874K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$705K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$651K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$448K

Sector Composition

1 Technology 4.38%
2 Financials 2.82%
3 Healthcare 1.75%
4 Communication Services 1.43%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.4M 24.08%
799,707
-11,272
-1% -$651K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$37.8M 19.64%
463,153
-16,487
-3% -$1.34M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.6M 6.01%
66,313
-4,997
-7% -$874K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.4M 5.4%
107,208
+8,320
+8% +$803K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$9.87M 5.13%
18,042
+1,244
+7% +$654K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.43M 4.9%
186,884
+45,489
+32% +$2.29M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.61M 3.43%
90,993
-4,689
-5% -$345K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.92M 3.07%
64,523
-2,448
-4% -$224K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.97M 2.58%
54,146
-1,657
-3% -$151K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$2.98M 1.55%
32,724
-8,252
-20% -$705K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.38M 1.23%
4,369
-675
-13% -$353K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.11M 1.09%
5,182
+686
+15% +$280K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.01M 1.05%
18,259
-4,080
-18% -$448K
AAPL icon
14
Apple
AAPL
$4.9T
$1.94M 1.01%
9,219
-173
-2% -$32.3K
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.91%
14,468
-2,022
-12% -$246K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.56M 0.81%
3,483
-11
-0.3% -$4.65K
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.14B
$1.53M 0.79%
23,572
-2,410
-9% -$174K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.45M 0.75%
8,232
+357
+5% +$62.9K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.56%
7,102
-501
-7% -$76.6K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.08M 0.56%
4,106
-265
-6% -$68.8K
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.02M 0.53%
10,235
+1,182
+13% +$117K
ACGL icon
22
Arch Capital
ACGL
$35.4B
$967K 0.5%
9,583
-150
-2% -$14.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$945K 0.49%
19,116
+820
+4% +$40.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$933K 0.48%
5,088
– –
MRK icon
25
Merck
MRK
$315B
$925K 0.48%
7,468
-42
-0.6% -$5.41K
1
2 3 4

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Insight 2811 Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Insight 2811 Inc held 90 positions worth $193M, down 1.1% from $195M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Insight 2811 Inc's Q2 2024 filing shows 6 new, 17 increased, 37 reduced and 4 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,390 shares worth $249K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Insight 2811 Inc's largest Q2 2024 buy was JPMorgan Equity Premium Income ETF: 4,390 shares worth $249K.
  • Insight 2811 Inc added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $2.29M increase.
  • Insight 2811 Inc's biggest Q2 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.34M.
  • Insight 2811 Inc fully exited W.P. Carey in Q2 2024, selling an estimated $219K.
  • Insight 2811 Inc's ten largest holdings make up 76% of its $193M portfolio in Q2 2024.
  • Insight 2811 Inc opened 6 new positions and closed 4 in Q2 2024.
  • Insight 2811 Inc's portfolio value fell 1.1% quarter-over-quarter to $193M.

Based on Insight 2811 Inc's 13F filing for Q2 2024, filed 6 Aug 2024.