Insight 2811, Inc. Portfolio Holdings

Insight 2811, Inc.

  • $199 Million
  • Q3 2024

Insight 2811, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $44.9M, Ishares Barclays 1 3 Year Trea with a value of $24.4M, Ishares Barclays 20+ Year Trea with a value of $18.9M, Ishares Core U.S. Aggregate Bo with a value of $12.8M, and Ishares Russell 1000 Val ETF with a value of $12.1M.

Examining the 13F form we can see an increase of $7.77M in the current position value, from $191M to 199M.

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 $199 Million
ETFs: $168 Million
Technology: $8.65 Million
Financial Services: $6.02 Million
Healthcare: $3.38 Million
Industrials: $2.89 Million
Communication Services: $2.76 Million
Consumer Defensive: $2.6 Million
Basic Materials: $2.35 Million
Other: $1.71 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 22.57% of portfolio
761,133
Q3 2024 Reduced 4.82%
$0
$24.4 Million 12.28% of portfolio
293,888
Q3 2024 Reduced 36.55%
$0
$18.9 Million 9.5% of portfolio
192,723
Q3 2024 Added 255.93%
$0
$12.8 Million 6.41% of portfolio
126,021
Q3 2024 Added 17.55%
$0
$12.1 Million 6.07% of portfolio
63,702
Q3 2024 Reduced 3.94%
$0
$10.9 Million 5.46% of portfolio
18,839
Q3 2024 Added 4.42%
$0
$9.13 Million 4.59% of portfolio
180,012
Q3 2024 Reduced 3.68%
$0
$6.82 Million 3.43% of portfolio
87,395
Q3 2024 Reduced 3.95%
$0
$5.31 Million 2.67% of portfolio
57,859
Q3 2024 Reduced 10.33%
$0
$3.56 Million 1.79% of portfolio
57,795
Q3 2024 Added 345.36%
$0
$3 Million 1.51% of portfolio
7,984
Q3 2024 Reduced 2.41%
$0
$2.38 Million 1.2% of portfolio
4,149
Q3 2024 Reduced 5.04%
$0
$2.08 Million 1.05% of portfolio
17,760
Q3 2024 Reduced 2.73%
$0
$1.67 Million 0.84% of portfolio
8,765
Q3 2024 Added 6.47%
$0
$1.34 Million 0.67% of portfolio
10,155
Q3 2024 Reduced 29.81%
$0
$1.14 Million 0.57% of portfolio
6,814
Q3 2024 Reduced 4.06%
$0
$1.09 Million 0.55% of portfolio
20,588
Q3 2024 Added 7.7%
$0
$895,000 0.45% of portfolio
34,772
Q3 2024 Reduced 0.99%
$0
$780,000 0.39% of portfolio
7,835
Q3 2024 Reduced 23.45%
$0
$604,000 0.3% of portfolio
13,219
Q2 2024 Reduced 17.6%
$0
$503,000 0.25% of portfolio
15,280
Q3 2024 Reduced 4.08%
$0
$429,000 0.22% of portfolio
6,736
Q4 2023 Reduced 1.74%
$0
$416,000 0.21% of portfolio
10,718
Q2 2024 Reduced 0.09%
$0
$316,000 0.16% of portfolio
1,432
Q3 2024 Added 26.5%
$0
$273,000 0.14% of portfolio
2,081
Q4 2023 Reduced 2.3%
$0
$277,000 0.14% of portfolio
4,660
Q3 2024 Added 6.15%
$0
$260,000 0.13% of portfolio
4,017
Q3 2024 New
$0
$258,000 0.13% of portfolio
490
Q3 2024 Reduced 5.41%
$42.5B
$229,000 0.12% of portfolio
4,620
Q2 2024 New
$0
$213,000 0.11% of portfolio
1,410
Q2 2024 New
$0
$207,000 0.1% of portfolio
8,661
Q1 2024 Reduced 61.13%
$0
$201,000 0.1% of portfolio
4,895
Q3 2024 New
$0
$204,000 0.1% of portfolio
592
Q3 2024 Reduced 1.5%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $199 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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