Latest INSIGHT 2811, INC. Stock Portfolio
$194Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About INSIGHT 2811, INC. and it’s 13F Hedge Fund Stock Holdings
INSIGHT 2811, INC. is a hedge fund based in CHICAGO, IL. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $267.9 Millions. In it's latest 13F Holdings report, INSIGHT 2811, INC. reported an equity portfolio of $194.7 Millions as of 31 Mar, 2024.
The top stock holdings of INSIGHT 2811, INC. are BNDW, AGG, AGG. The fund has invested 24.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 20.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), WP CAREY INC (WPC) and LISTED FD TR (META). INSIGHT 2811, INC. opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), NVIDIA CORPORATION (NVDA) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
The top stock holdings of INSIGHT 2811, INC. are BNDW, AGG, AGG. The fund has invested 24.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 20.1% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (DMXF), WP CAREY INC (WPC) and LISTED FD TR (META). INSIGHT 2811, INC. opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), NVIDIA CORPORATION (NVDA) and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| GALLAGHER ARTHUR J & CO | 350,056 |
| NVIDIA CORPORATION | 277,393 |
| JUNIPER NETWORKS INC | 236,258 |
| FIDELITY NATL INFORMATION SV | 212,006 |
| NORTHROP GRUMMAN CORP | 204,866 |
New stocks bought by INSIGHT 2811, INC.
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 66.46 |
| J P MORGAN EXCHANGE TRADED F | 25.67 |
| ISHARES TR | 17.21 |
| ISHARES TR | 16.82 |
| VANGUARD SCOTTSDALE FDS | 14.31 |
| VANGUARD TAX-MANAGED FDS | 12.33 |
| VANGUARD ADMIRAL FDS INC | 11.46 |
| SPDR SER TR | 4.72 |
Additions to existing portfolio by INSIGHT 2811, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -61.13 |
| WP CAREY INC | -19.17 |
| LISTED FD TR | -18.16 |
| ALPHABET INC | -16.93 |
| LISTED FD TR | -10.3 |
| DANAHER CORPORATION | -8.98 |
| SPDR SER TR | -8.71 |
| ALLSTATE CORP | -7.68 |
INSIGHT 2811, INC. reduced stake in above stock
Sold off
Current Stock Holdings of INSIGHT 2811, INC.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.83 | 9,392 | 1,610,540 | REDUCED | -4.4 | |
| ABBV | ABBVIE INC | 0.35 | 3,775 | 687,519 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.46 | 9,733 | 899,719 | REDUCED | -0.21 | |
| AEM | AGNICO EAGLE MINES LTD | 0.16 | 5,272 | 314,475 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 20.14 | 479,640 | 39,225,000 | ADDED | 0.74 | |
| AGG | ISHARES TR | 6.56 | 71,310 | 12,772,300 | ADDED | 0.47 | |
| AGG | ISHARES TR | 4.97 | 98,888 | 9,685,090 | ADDED | 17.21 | |
| AGG | ISHARES TR | 4.54 | 16,798 | 8,831,210 | ADDED | 16.82 | |
| AGG | ISHARES TR | 2.71 | 55,803 | 5,280,080 | ADDED | 0.15 | |
| AGG | ISHARES TR | 1.77 | 10,244 | 3,452,770 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 1.31 | 22,339 | 2,549,780 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 1.06 | 16,490 | 2,066,710 | REDUCED | -1.19 | |
| AGG | ISHARES TR | 0.62 | 7,603 | 1,207,470 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.61 | 4,371 | 1,183,680 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.15 | 1,422 | 299,047 | REDUCED | -1.52 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.18 | 1,400 | 350,056 | NEW | ||
| ALL | ALLSTATE CORP | 0.20 | 2,249 | 389,099 | REDUCED | -7.68 | |
| AMAT | APPLIED MATLS INC | 0.31 | 2,890 | 596,005 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.11 | 10,000 | 215,100 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.10 | 4,895 | 201,038 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.15 | 1,486 | 286,880 | ADDED | 0.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.66 | 141,395 | 7,133,400 | ADDED | 25.67 | |
| BIL | SPDR SER TR | 3.16 | 66,971 | 6,147,940 | REDUCED | -8.71 | |
| BIL | SPDR SER TR | 0.46 | 9,053 | 900,049 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.46 | 35,142 | 886,281 | ADDED | 4.72 | |
| BIL | SPDR SER TR | 0.21 | 6,736 | 406,046 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 2,081 | 322,409 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 24.18 | 810,979 | 47,093,600 | ADDED | 3.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 12,287 | 727,882 | ADDED | 14.31 | |
| BP | BP PLC | 0.11 | 5,900 | 222,312 | REDUCED | -1.24 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 5,550 | 240,593 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.42 | 16,408 | 818,948 | ADDED | 0.26 | |
| DHR | DANAHER CORPORATION | 0.26 | 2,027 | 506,182 | REDUCED | -8.98 | |
| DMXF | ISHARES TR | 0.11 | 8,661 | 207,344 | REDUCED | -61.13 | |
| EXP | EAGLE MATLS INC | 0.38 | 2,750 | 747,313 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 1.13 | 25,982 | 2,199,900 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 2,858 | 212,006 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.33 | 38,444 | 639,708 | ADDED | 0.48 | |
| GOOG | ALPHABET INC | 0.40 | 5,088 | 774,699 | REDUCED | -0.59 | |
| GOOG | ALPHABET INC | 0.22 | 2,885 | 435,433 | REDUCED | -16.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 732 | 305,749 | REDUCED | -2.01 | |
| IBCE | ISHARES TR | 3.65 | 95,682 | 7,101,520 | ADDED | 1.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 3,554 | 678,672 | ADDED | 66.46 | |
| INTC | INTEL CORP | 0.41 | 18,127 | 800,670 | REDUCED | -0.37 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.73 | 7,875 | 1,421,200 | ADDED | 11.46 | |
| JAMF | WISDOMTREE TR | 0.38 | 16,043 | 737,015 | REDUCED | -5.59 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 5,402 | 854,542 | REDUCED | -1.24 | |
| JNPR | JUNIPER NETWORKS INC | 0.12 | 6,375 | 236,258 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.33 | 3,186 | 638,156 | ADDED | 0.41 | |
| KO | COCA COLA CO | 0.12 | 3,720 | 227,590 | ADDED | 3.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 965 | 438,950 | ADDED | 0.63 | |
| MCD | MCDONALDS CORP | 0.17 | 1,207 | 340,314 | REDUCED | -2.97 | |
| MCK | MCKESSON CORP | 0.23 | 841 | 451,491 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.40 | 11,084 | 775,880 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.25 | 16,180 | 481,719 | REDUCED | -10.3 | |
| META | META PLATFORMS INC | 0.24 | 976 | 473,926 | REDUCED | -1.01 | |
| META | LISTED FD TR | 0.22 | 10,728 | 420,583 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.13 | 7,613 | 248,840 | REDUCED | -6.16 | |
| META | LISTED FD TR | 0.12 | 5,961 | 224,463 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.12 | 7,120 | 229,651 | REDUCED | -18.16 | |
| META | LISTED FD TR | 0.12 | 6,729 | 231,208 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.51 | 7,510 | 990,945 | ADDED | 0.2 | |
| MS | MORGAN STANLEY | 0.23 | 4,722 | 444,624 | ADDED | 0.43 | |
| MSFT | MICROSOFT CORP | 0.76 | 3,494 | 1,470,000 | REDUCED | -5.08 | |
| MWA | MUELLER WTR PRODS INC | 0.08 | 10,108 | 162,646 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.12 | 6,354 | 227,727 | ADDED | 0.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 428 | 204,866 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.14 | 307 | 277,393 | NEW | ||
| ORCL | ORACLE CORP | 0.38 | 5,953 | 747,819 | ADDED | 0.34 | |
| PEP | PEPSICO INC | 0.17 | 1,906 | 333,569 | ADDED | 2.58 | |
| PFE | PFIZER INC | 0.16 | 11,419 | 316,877 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.33 | 3,910 | 634,398 | REDUCED | -1.29 | |
| QCOM | QUALCOMM INC | 0.29 | 3,355 | 568,002 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.22 | 6,266 | 420,073 | REDUCED | -1.4 | |
| SPY | SPDR S&P 500 ETF TR | 1.35 | 5,044 | 2,638,360 | REDUCED | -1.43 | |
| TGT | TARGET CORP | 0.29 | 3,150 | 558,212 | ADDED | 0.35 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 18,296 | 917,910 | ADDED | 12.33 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 518 | 249,003 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 12,300 | 516,108 | ADDED | 1.65 | |
| WPC | WP CAREY INC | 0.11 | 3,878 | 218,874 | REDUCED | -19.17 | |
| XOM | EXXON MOBIL CORP | 0.16 | 2,653 | 308,450 | ADDED | 0.04 | |
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 4,496 | 1,890,660 | ADDED | 0.09 | ||
| MASTERBRAND INC | 0.25 | 25,982 | 486,903 | UNCHANGED | 0.00 |