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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
+1.04%
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
$197M
AUM Growth
+$3.07M
Cap. Flow
+$1.72M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.11%
Holding
92
New
3
Increased
22
Reduced
40
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$710K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$481K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$220K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$858K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$534K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$401K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$278K

Sector Composition

1 Technology 3.79%
2 Financials 3.31%
3 Healthcare 1.56%
4 Industrials 1.44%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.6M 22.12%
743,568
-6,871
-0.9% -$401K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.2M 11.27%
244,251
-12,085
-5% -$1.08M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.2M 8.7%
207,387
-10,436
-5% -$858K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.4M 8.33%
166,216
+22,104
+15% +$2.16M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.8M 6.98%
24,522
+3,225
+15% +$1.9M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.2M 5.68%
59,566
-2,805
-4% -$534K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.17M 3.13%
81,587
-3,720
-4% -$278K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.59M 2.83%
97,062
+12,598
+15% +$710K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.27M 2.67%
57,399
+2,157
+4% +$198K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.73M 2.4%
93,464
-4,579
-5% -$231K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 1.48%
5,481
+78
+1% +$37.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$2.62M 1.33%
29,020
-1,524
-5% -$150K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.28M 1.15%
4,072
-38
-0.9% -$22.3K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.03M 1.03%
11,003
+1,064
+11% +$199K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.96M 0.99%
16,673
-837
-5% -$108K
AAPL icon
16
Apple
AAPL
$4.9T
$1.91M 0.97%
8,600
-113
-1% -$26.2K
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.14B
$1.44M 0.73%
23,572
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.68%
26,438
+2,789
+12% +$141K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.29M 0.65%
10,215
-161
-2% -$21K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.28M 0.65%
3,403
-73
-2% -$29.8K
HELO icon
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$951K 0.48%
15,930
+7,765
+95% +$481K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$946K 0.48%
6,264
-329
-5% -$53.1K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$924K 0.47%
3,617
-188
-5% -$53.1K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$890K 0.45%
35,385
+143
+0.4% +$3.63K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$879K 0.45%
9,110
+100
+1% +$10.4K
1
2 3 4

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Insight 2811 Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Insight 2811 Inc held 92 positions worth $197M, up 1.6% from $194M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Insight 2811 Inc's Q1 2025 filing shows 3 new, 22 increased, 40 reduced and 5 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 Value ETF: 2,295 shares worth $211K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.08M.

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

  • Insight 2811 Inc's largest Q1 2025 buy was Vanguard S&P Mid-Cap 400 Value ETF: 2,295 shares worth $211K.
  • Insight 2811 Inc added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $2.16M increase.
  • Insight 2811 Inc's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.08M.
  • Insight 2811 Inc fully exited TrueShares Structured Outcome February ETF in Q1 2025, selling an estimated $227K.
  • Insight 2811 Inc's ten largest holdings make up 74% of its $197M portfolio in Q1 2025.
  • Insight 2811 Inc opened 3 new positions and closed 5 in Q1 2025.
  • Insight 2811 Inc's portfolio value rose 1.6% quarter-over-quarter to $197M.

Based on Insight 2811 Inc's 13F filing for Q1 2025, filed 12 May 2025.