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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
-3.02%
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
$194M
AUM Growth
-$6.63M
Cap. Flow
+$3.62M
Cap. Flow %
1.86%
Top 10 Hldgs %
73.42%
Holding
95
New
6
Increased
23
Reduced
43
Closed
6

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$997K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.25M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$624K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$255K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$240K

Sector Composition

1 Technology 4.09%
2 Financials 3.09%
3 Industrials 1.56%
4 Healthcare 1.55%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.7M 22.48%
750,439
-10,694
-1% -$624K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.4M 11.53%
256,336
+63,613
+33% +$5.85M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.9M 9.19%
217,823
-76,065
-26% -$6.25M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$14M 7.19%
144,112
+18,091
+14% +$1.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$12.5M 6.46%
21,297
+2,458
+13% +$1.45M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.5M 5.94%
62,371
-1,331
-2% -$255K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6M 3.09%
85,307
-2,088
-2% -$154K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.05M 2.6%
55,242
-2,617
-5% -$240K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.94M 2.54%
98,043
-81,969
-46% -$4.14M
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.68M 2.41%
84,464
+26,669
+46% +$1.55M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.07M 1.58%
30,544
-1,392
-4% -$137K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.45M 1.26%
5,403
+105
+2% +$48.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.41M 1.24%
4,110
-39
-0.9% -$23K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.22M 1.14%
17,510
-250
-1% -$31.8K
AAPL icon
15
Apple
AAPL
$4.9T
$2.18M 1.12%
8,713
-407
-4% -$95.9K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.83M 0.94%
9,939
+1,174
+13% +$225K
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.14B
$1.61M 0.83%
23,572
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.47M 0.75%
3,476
-2
-0.1% -$852
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.34M 0.69%
10,376
+221
+2% +$29.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.13M 0.58%
23,649
+3,061
+15% +$154K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.1M 0.56%
3,805
-124
-3% -$36.7K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.56%
6,593
-221
-3% -$37.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$961K 0.49%
5,048
-20
-0.4% -$3.53K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$955K 0.49%
+9,010
New +$997K
ORCL icon
25
Oracle
ORCL
$364B
$910K 0.47%
5,463
-290
-5% -$51.5K
1
2 3 4

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Insight 2811 Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Insight 2811 Inc held 95 positions worth $194M, down 3.3% from $201M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc's Q4 2024 filing shows 6 new, 23 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,010 shares worth $955K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q4 2024 buy was Vanguard S&P Small-Cap 600 ETF: 9,010 shares worth $955K.
  • Insight 2811 Inc added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $5.85M increase.
  • Insight 2811 Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.25M.
  • Insight 2811 Inc fully exited Juniper Networks in Q4 2024, selling an estimated $235K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $194M portfolio in Q4 2024.
  • Insight 2811 Inc opened 6 new positions and closed 6 in Q4 2024.
  • Insight 2811 Inc's portfolio value fell 3.3% quarter-over-quarter to $194M.

Based on Insight 2811 Inc's 13F filing for Q4 2024, filed 11 Feb 2025.