Filed: 5/11/2023ACC: 0001580642-23-002670
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $161.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$161.75M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
1 3 YR TREAS BD$36.32M22.5%
SHORT TERM TREAS$31.75M19.6%
COM$21.60M13.4%
IBONDS 24 TRM TS$15.85M9.8%
RUS 1000 VAL ETF$11.40M7.0%
BLOOMBERG 1-3 MO$8.74M5.4%
RUS 1000 GRW ETF$7.09M4.4%
Portfolio Concentration
Top 3$83.92M51.9%
4–10$35.72M22.1%
11–25$16.67M10.3%
Rest$25.44M15.7%
Top 3 weight
51.9%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares442.03K
TypeSH
Market value$36.32M
22.45%
Sole
442.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares542.31K
TypeSH
Market value$31.75M
19.63%
Sole
542.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares660.25K
TypeSH
Market value$15.85M
9.80%
Sole
660.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.84K
TypeSH
Market value$11.40M
7.05%
Sole
74.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.17K
TypeSH
Market value$8.74M
5.40%
Sole
95.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$7.09M
4.39%
Sole
29.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.43K
TypeSH
Market value$2.49M
1.54%
Sole
23.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.14K
TypeSH
Market value$2.20M
1.36%
Sole
24.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.95K
TypeSH
Market value$2.00M
1.24%
Sole
29.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.95K
TypeSH
Market value$1.81M
1.12%
Sole
10.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.54K
TypeSH
Market value$1.69M
1.04%
Sole
33.54K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares25.98K
TypeSH
Market value$1.53M
0.94%
Sole
25.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.51K
TypeSH
Market value$1.39M
0.86%
Sole
4.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$1.26M
0.78%
Sole
16.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.21M
0.75%
Sole
4.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$1.16M
0.71%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.99K
TypeSH
Market value$1.13M
0.70%
Sole
4.99K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares33.51K
TypeSH
Market value$1.03M
0.64%
Sole
33.51K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares19.11K
TypeSH
Market value$999.0K
0.62%
Sole
19.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.25K
TypeSH
Market value$983.7K
0.61%
Sole
9.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.32K
TypeSH
Market value$980.2K
0.61%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.24K
TypeSH
Market value$919.6K
0.57%
Sole
2.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$813.5K
0.50%
Sole
21.55K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares11.63K
TypeSH
Market value$811.1K
0.50%
Sole
11.63K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares27.64K
TypeSH
Market value$766.8K
0.47%
Sole
27.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 442.03K | SH | $36.32M 22.45% | 442.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 542.31K | SH | $31.75M 19.63% | 542.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 24 TRM TS | 660.25K | SH | $15.85M 9.80% | 660.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.84K | SH | $11.40M 7.05% | 74.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 95.17K | SH | $8.74M 5.40% | 95.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.03K | SH | $7.09M 4.39% | 29.03K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 23.43K | SH | $2.49M 1.54% | 23.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 24.14K | SH | $2.20M 1.36% | 24.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 29.95K | SH | $2.00M 1.24% | 29.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.95K | SH | $1.81M 1.12% | 10.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 33.54K | SH | $1.69M 1.04% | 33.54K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 25.98K | SH | $1.53M 0.94% | 25.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.51K | SH | $1.39M 0.86% | 4.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 16.45K | SH | $1.26M 0.78% | 16.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.21M 0.75% | 4.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.43K | SH | $1.16M 0.71% | 8.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.99K | SH | $1.13M 0.70% | 4.99K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 33.51K | SH | $1.03M 0.64% | 33.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 19.11K | SH | $999.0K 0.62% | 19.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.25K | SH | $983.7K 0.61% | 9.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.32K | SH | $980.2K 0.61% | 6.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.24K | SH | $919.6K 0.57% | 2.24K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 21.55K | SH | $813.5K 0.50% | 21.55K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 11.63K | SH | $811.1K 0.50% | 11.63K | 0.00 | 0.00 |
LISTED FD TRSOLE | TRUESHARES LW VO | 27.64K | SH | $766.8K 0.47% | 27.64K | 0.00 | 0.00 |
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