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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
+4.96%
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
$201M
AUM Growth
+$8.27M
Cap. Flow
+$123K
Cap. Flow %
0.06%
Top 10 Hldgs %
74.09%
Holding
91
New
5
Increased
15
Reduced
32
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$249K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$611K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$545K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$476K

Sector Composition

1 Technology 4.31%
2 Financials 3%
3 Industrials 1.73%
4 Healthcare 1.68%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.9M 22.36%
761,133
-38,574
-5% -$2.26M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.4M 12.17%
293,888
-169,265
-37% -$14M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.9M 9.41%
192,723
+138,577
+256% +$13.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.8M 6.35%
126,021
+18,813
+18% +$1.88M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.1M 6.02%
63,702
-2,611
-4% -$476K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$10.9M 5.41%
18,839
+797
+4% +$443K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.13M 4.55%
180,012
-6,872
-4% -$347K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.82M 3.4%
87,395
-3,598
-4% -$269K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.31M 2.64%
57,859
-6,664
-10% -$611K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.56M 1.77%
57,795
+44,818
+345% +$2.71M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3M 1.49%
31,936
-788
-2% -$71.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.21%
5,298
+116
+2% +$51.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.38M 1.19%
4,149
-220
-5% -$122K
AAPL icon
14
Apple
AAPL
$4.9T
$2.12M 1.06%
9,120
-99
-1% -$22.1K
FBIN icon
15
Fortune Brands Innovations
FBIN
$6.14B
$2.11M 1.05%
23,572
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.08M 1.04%
17,760
-499
-3% -$55.8K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.67M 0.83%
8,765
+533
+6% +$97.9K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.5M 0.75%
3,478
-5
-0.1% -$2.14K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.67%
10,155
-4,313
-30% -$545K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.14M 0.57%
6,814
-288
-4% -$46.8K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.12M 0.56%
3,929
-177
-4% -$48.5K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.54%
20,588
+1,472
+8% +$74.9K
ACGL icon
23
Arch Capital
ACGL
$35.4B
$1.05M 0.52%
9,371
-212
-2% -$22K
ORCL icon
24
Oracle
ORCL
$364B
$980K 0.49%
5,753
– –
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$895K 0.45%
34,772
-348
-1% -$8.8K
1
2 3 4

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Insight 2811 Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Insight 2811 Inc held 91 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q3 2024 filing shows 5 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,017 shares worth $260K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2024 buy was Vanguard Total International Stock ETF: 4,017 shares worth $260K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $13.4M increase.
  • Insight 2811 Inc's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14M.
  • Insight 2811 Inc fully exited TrueShares Structured Outcome April ETF in Q3 2024, selling an estimated $218K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $201M portfolio in Q3 2024.
  • Insight 2811 Inc opened 5 new positions and closed 2 in Q3 2024.
  • Insight 2811 Inc's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on Insight 2811 Inc's 13F filing for Q3 2024, filed 6 Nov 2024.