Insight 2811, Inc. Portfolio Holdings

Insight 2811, Inc.

  • $200 Million
  • Q1 2024

Insight 2811, Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $200 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $47.1M, Ishares Barclays 1 3 Year Trea with a value of $39.2M, Ishares Russell 1000 Val ETF with a value of $12.8M, Ishares Core U.S. Aggregate Bo with a value of $9.69M, and Ishares Core S&P 500 ETF with a value of $8.83M.

Examining the 13F form we can see an increase of $12M in the current position value, from $188M to 200M.

Insight 2811, Inc. is based out at Chicago, IL

Below you can find more details about Insight 2811, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
ETFs: $171 Million
Technology: $8.01 Million
Financial Services: $5.13 Million
Healthcare: $3.8 Million
Industrials: $2.77 Million
Consumer Defensive: $2.53 Million
Communication Services: $2.44 Million
Basic Materials: $1.93 Million
Other: $1.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.1 Million 23.59% of portfolio
810,979
Q1 2024 Added 3.41%
$0
$39.2 Million 19.65% of portfolio
479,640
Q1 2024 Added 0.74%
$0
$12.8 Million 6.4% of portfolio
71,310
Q1 2024 Added 0.47%
$0
$9.69 Million 4.85% of portfolio
98,888
Q1 2024 Added 17.21%
$0
$8.83 Million 4.42% of portfolio
16,798
Q1 2024 Added 16.82%
$0
$7.13 Million 3.57% of portfolio
141,395
Q1 2024 Added 25.67%
$0
$7.1 Million 3.56% of portfolio
95,682
Q1 2024 Added 1.0%
$0
$6.15 Million 3.08% of portfolio
66,971
Q1 2024 Reduced 8.71%
$0
$5.28 Million 2.64% of portfolio
55,803
Q1 2024 Added 0.15%
$0
$3.45 Million 1.73% of portfolio
10,244
Q1 2024 Reduced 0.97%
$0
$2.64 Million 1.32% of portfolio
5,044
Q1 2024 Reduced 1.43%
$0
$2.55 Million 1.28% of portfolio
22,339
Q1 2024 Reduced 0.21%
$0
$2.07 Million 1.03% of portfolio
16,490
Q1 2024 Reduced 1.19%
$529B
$1.89 Million 0.95% of portfolio
4,496
Q1 2024 Added 0.09%
$8.31B
$1.68 Million 0.84% of portfolio
25,982
Q4 2021 Reduced 7.08%
$3.38T
$1.61 Million 0.81% of portfolio
9,392
Q1 2024 Reduced 4.4%
$0
$1.42 Million 0.71% of portfolio
7,875
Q1 2024 Added 11.46%
$0
$1.21 Million 0.6% of portfolio
7,603
Q1 2024 Reduced 0.3%
$0
$1.18 Million 0.59% of portfolio
4,371
Q1 2024 Added 0.44%
$314B
$990,000 0.5% of portfolio
7,510
Q1 2024 Added 0.2%
$0
$917,000 0.46% of portfolio
18,296
Q1 2024 Added 12.33%
$37.3B
$899,000 0.45% of portfolio
9,733
Q1 2024 Reduced 0.21%
$0
$900,000 0.45% of portfolio
9,053
Q3 2023 New
$0
$886,000 0.44% of portfolio
35,142
Q1 2024 Added 4.72%
$382B
$854,000 0.43% of portfolio
5,402
Q1 2024 Reduced 1.24%
$195B
$818,000 0.41% of portfolio
16,408
Q1 2024 Added 0.26%
$127B
$800,000 0.4% of portfolio
18,127
Q1 2024 Reduced 0.37%
$89.7B
$775,000 0.39% of portfolio
11,084
Q3 2023 Reduced 4.73%
$1.12T
$774,000 0.39% of portfolio
5,088
Q1 2024 Reduced 0.59%
$381B
$747,000 0.37% of portfolio
5,953
Q1 2024 Added 0.34%
$8.01B
$747,000 0.37% of portfolio
2,750
Q4 2023 Reduced 6.78%
$0
$737,000 0.37% of portfolio
16,043
Q1 2024 Reduced 5.59%
$0
$727,000 0.36% of portfolio
12,287
Q1 2024 Added 14.31%
$303B
$687,000 0.34% of portfolio
3,775
Q4 2023 Reduced 0.63%
$155B
$678,000 0.34% of portfolio
3,554
Q1 2024 Added 66.46%
$391B
$634,000 0.32% of portfolio
3,910
Q1 2024 Reduced 1.29%
$29.5B
$639,000 0.32% of portfolio
38,444
Q1 2024 Added 0.48%
$593B
$638,000 0.32% of portfolio
3,186
Q1 2024 Added 0.41%
$203B
$596,000 0.3% of portfolio
2,890
Q4 2023 Reduced 10.25%
$224B
$568,000 0.28% of portfolio
3,355
Q4 2023 Reduced 7.19%
$68.1B
$558,000 0.28% of portfolio
3,150
Q1 2024 Added 0.35%
$173B
$516,000 0.26% of portfolio
12,300
Q1 2024 Added 1.65%
$182B
$506,000 0.25% of portfolio
2,027
Q1 2024 Reduced 8.98%
$0
$481,000 0.24% of portfolio
16,180
Q1 2024 Reduced 10.3%
$1.13T
$473,000 0.24% of portfolio
976
Q1 2024 Reduced 1.01%
$83.9B
$451,000 0.23% of portfolio
841
Q4 2023 Reduced 1.87%
$165B
$444,000 0.22% of portfolio
4,722
Q1 2024 Added 0.43%
$1.09T
$435,000 0.22% of portfolio
2,885
Q1 2024 Reduced 16.93%
$122B
$438,000 0.22% of portfolio
965
Q1 2024 Added 0.63%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $200 Million
  • Prior Value $188 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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