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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
+3.45%
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
$211M
AUM Growth
+$13.9M
Cap. Flow
+$8.38M
Cap. Flow %
3.97%
Top 10 Hldgs %
74.69%
Holding
94
New
7
Increased
30
Reduced
34
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.06M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$863K

Top Sells

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$951K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$716K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$494K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$430K
5
DTE icon
DTE Energy
DTE
+$263K

Sector Composition

1 Technology 4.34%
2 Financials 3.02%
3 Communication Services 1.37%
4 Healthcare 1.33%
5 Industrials 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
$46.5M 22.03%
791,493
+47,925
+6% +$2.81M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.4M 10.62%
254,152
+9,901
+4% +$863K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$19.3M 9.12%
31,015
+6,493
+26% +$3.73M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.9M 8.46%
180,113
+13,897
+8% +$1.36M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.6M 8.33%
212,353
+4,966
+2% +$410K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.8M 5.59%
60,803
+1,237
+2% +$229K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.92M 3.28%
82,878
+1,291
+2% +$102K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.52M 3.09%
116,214
+19,152
+20% +$1.06M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.77M 2.26%
52,009
-5,390
-9% -$494K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.02M 1.9%
79,287
-14,177
-15% -$716K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.01M 1.43%
28,376
-644
-2% -$61.6K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.48M 1.17%
4,008
-64
-2% -$36.6K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.46M 1.17%
13,058
+2,055
+19% +$370K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 1.17%
5,069
-412
-8% -$209K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.33M 1.1%
16,783
+110
+0.7% +$13.9K
AAPL icon
16
Apple
AAPL
$4.9T
$1.76M 0.84%
8,595
-5
-0.1% -$1.01K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.73M 0.82%
30,376
+3,938
+15% +$211K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.7M 0.8%
3,414
+11
+0.3% +$4.78K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.35M 0.64%
10,248
+33
+0.3% +$4.14K
FBIN icon
20
Fortune Brands Innovations
FBIN
$6.14B
$1.21M 0.57%
23,572
– –
ORCL icon
21
Oracle
ORCL
$364B
$1.2M 0.57%
5,498
+49
+0.9% +$7.91K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.07M 0.51%
3,731
+114
+3% +$30K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.48%
6,486
+222
+4% +$33.1K
CSCO icon
24
Cisco
CSCO
$441B
$966K 0.46%
13,924
-283
-2% -$17.4K
JPM icon
25
JPMorgan Chase
JPM
$907B
$954K 0.45%
3,292
+115
+4% +$29.3K
1
2 3 4

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Insight 2811 Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Insight 2811 Inc held 94 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Insight 2811 Inc deployed $8.38M of net new capital in Q2 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Broadcom: 1,800 shares worth $496K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $716K trimmed.

  • Insight 2811 Inc's largest Q2 2025 buy was Broadcom: 1,800 shares worth $496K.
  • Insight 2811 Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.73M increase.
  • Insight 2811 Inc's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $716K.
  • Insight 2811 Inc fully exited JPMorgan Hedged Equity Laddered Overlay ETF in Q2 2025, selling an estimated $951K.
  • Insight 2811 Inc's ten largest holdings make up 75% of its $211M portfolio in Q2 2025.
  • Insight 2811 Inc opened 7 new positions and closed 7 in Q2 2025.
  • Insight 2811 Inc's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Insight 2811 Inc's 13F filing for Q2 2025, filed 11 Aug 2025.