Latest INSIGHT 2811, INC. Stock Portfolio
INSIGHT 2811, INC. Performance:
2024 Q3: 3.26%YTD: 5.46%2023: 5.88%
Performance for 2024 Q3 is 3.26%, and YTD is 5.46%, and 2023 is 5.88%.
About INSIGHT 2811, INC. and 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 $200.9 Millions as of 30 Sep, 2024.
The top stock holdings of INSIGHT 2811, INC. are BNDW, IJR, IJR. The fund has invested 22.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FD TR (META) and BP PLC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and DANAHER CORPORATION (DHR). INSIGHT 2811, INC. opened new stock positions in VANGUARD STAR FDS (VXUS), NORTHROP GRUMMAN CORP (NOC) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and BOEING CO (BA).
The top stock holdings of INSIGHT 2811, INC. are BNDW, IJR, IJR. The fund has invested 22.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 12.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FD TR (META) and BP PLC stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and DANAHER CORPORATION (DHR). INSIGHT 2811, INC. opened new stock positions in VANGUARD STAR FDS (VXUS), NORTHROP GRUMMAN CORP (NOC) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and BOEING CO (BA).
INSIGHT 2811, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that INSIGHT 2811, INC. made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard star fds | 260,061 |
| northrop grumman corp | 226,014 |
| home depot inc | 207,868 |
| ebay inc. | 205,097 |
| flexshares tr | 201,919 |
New stocks bought by INSIGHT 2811, INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 345 |
| ishares tr | 255 |
| ishares tr | 26.5 |
| ishares tr | 17.55 |
| boeing co | 14.11 |
| pepsico inc | 10.49 |
| intel corp | 10.38 |
| vanguard tax-managed fds | 7.7 |
Additions to existing portfolio by INSIGHT 2811, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.55 |
| ishares tr | -29.81 |
| spdr ser tr | -23.45 |
| spdr ser tr | -10.33 |
| danaher corporation | -9.81 |
| listed fd tr | -8.72 |
| cisco sys inc | -7.34 |
| vanguard index fds | -5.41 |
INSIGHT 2811, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| listed fd tr | -217,957 |
| bp plc | -212,990 |
INSIGHT 2811, INC. got rid off the above stocks
Sector Distribution
INSIGHT 2811, INC. has about 85.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.6 |
| Technology | 4.6 |
| Communication Services | 2.1 |
| Financial Services | 1.8 |
| Healthcare | 1.7 |
| Consumer Defensive | 1.3 |
| 1.1 |
Market Cap. Distribution
INSIGHT 2811, INC. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.6 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 5.9 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 12.6% of the stocks held by INSIGHT 2811, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.9 |
| S&P 500 | 12.6 |
INSIGHT 2811, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INSIGHT 2811, INC.
INSIGHT 2811, INC. has 88 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INSIGHT 2811, INC. last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 9,120 | 2,124,960 | reduced | -1.07 | ||
| ABBV | abbvie inc | 0.21 | 2,175 | 429,618 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.52 | 9,371 | 1,048,430 | reduced | -2.21 | ||
| AJG | gallagher arthur j & co | 0.20 | 1,400 | 393,918 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.20 | 2,149 | 407,558 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.29 | 2,870 | 579,884 | reduced | -0.35 | ||
| ASB | associated banc corp | 0.11 | 10,000 | 215,400 | unchanged | 0.00 | ||
| ASET | flexshares tr | 0.10 | 4,895 | 201,919 | new | |||
| BA | boeing co | 0.18 | 2,346 | 356,762 | added | 14.11 | ||
| BBAX | j p morgan exchange traded f | 4.55 | 180,012 | 9,133,830 | reduced | -3.68 | ||
| BBAX | j p morgan exchange traded f | 0.14 | 4,660 | 277,317 | added | 6.15 | ||
| BIL | spdr ser tr | 2.64 | 57,859 | 5,312,040 | reduced | -10.33 | ||
| BIL | spdr ser tr | 0.45 | 34,772 | 895,379 | reduced | -0.99 | ||
| BIL | spdr ser tr | 0.39 | 7,835 | 780,209 | reduced | -23.45 | ||
| BIL | spdr ser tr | 0.21 | 6,736 | 429,218 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.14 | 2,081 | 273,693 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 22.36 | 761,133 | 44,922,100 | reduced | -4.82 | ||
| BNDW | vanguard scottsdale fds | 1.77 | 57,795 | 3,556,730 | added | 345 | ||
| CMCSA | comcast corp new | 0.14 | 6,646 | 277,603 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.39 | 14,833 | 789,439 | reduced | -7.34 | ||