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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
+4.73%
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
$224M
AUM Growth
+$13.2M
Cap. Flow
+$4.52M
Cap. Flow %
2.01%
Top 10 Hldgs %
73.31%
Holding
96
New
9
Increased
37
Reduced
31
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$534K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$480K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$375K
3
FIS icon
Fidelity National Information Services
FIS
+$233K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$92.9K

Sector Composition

1 Technology 4.48%
2 Financials 2.97%
3 Industrials 1.52%
4 Communication Services 1.51%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.7M 21.26%
810,718
+19,225
+2% +$1.13M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.3M 10.37%
260,253
+6,101
+2% +$534K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$21.5M 9.58%
32,114
+1,099
+4% +$708K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.9M 8.86%
198,270
+18,157
+10% +$1.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.6M 7.86%
212,702
+349
+0.2% +$28.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.4M 5.54%
61,003
+200
+0.3% +$39.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.27M 3.24%
83,222
+344
+0.4% +$29.2K
VGLT icon
8
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$7.1M 3.16%
124,818
+8,604
+7% +$480K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.4M 1.96%
47,912
-4,097
-8% -$375K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$3.31M 1.48%
28,272
-104
-0.4% -$11.6K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.77M 1.23%
13,873
+815
+6% +$158K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.65M 1.18%
3,971
-37
-0.9% -$23.7K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.62M 1.17%
51,572
-27,715
-35% -$1.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.55M 1.14%
5,071
+2
+0% +$969
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.39M 1.06%
16,776
-7
-0% -$989
AAPL icon
16
Apple
AAPL
$4.9T
$2.12M 0.94%
8,317
-278
-3% -$62.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.92M 0.86%
32,060
+1,684
+6% +$98.1K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.77M 0.79%
3,415
+1
+0% +$510
ORCL icon
19
Oracle
ORCL
$364B
$1.54M 0.69%
5,491
-7
-0.1% -$1.78K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.43M 0.64%
10,247
-1
-0% -$137
FBIN icon
21
Fortune Brands Innovations
FBIN
$6.14B
$1.26M 0.56%
23,572
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.2M 0.53%
3,735
+4
+0.1% +$1.21K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.52%
4,813
-500
-9% -$105K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.51%
6,512
+26
+0.4% +$4.39K
B
25
Barrick Mining
B
$58.5B
$1.1M 0.49%
33,590
-2,359
-7% -$59.8K
1
2 3 4

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Insight 2811 Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Insight 2811 Inc held 96 positions worth $224M, up 6.3% from $211M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Insight 2811 Inc's Q3 2025 filing shows 9 new, 37 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,785 shares worth $254K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Insight 2811 Inc's largest Q3 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 1,785 shares worth $254K.
  • Insight 2811 Inc added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.8M increase.
  • Insight 2811 Inc's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.4M.
  • Insight 2811 Inc fully exited Fidelity National Information Services in Q3 2025, selling an estimated $233K.
  • Insight 2811 Inc's ten largest holdings make up 73% of its $224M portfolio in Q3 2025.
  • Insight 2811 Inc opened 9 new positions and closed 1 in Q3 2025.
  • Insight 2811 Inc's portfolio value rose 6.3% quarter-over-quarter to $224M.

Based on Insight 2811 Inc's 13F filing for Q3 2025, filed 6 Nov 2025.