Filed: 11/14/2023ACC: 0001580642-23-006202
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $176.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$176.14M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
SHORT TERM TREAS$45.95M26.1%
1 3 YR TREAS BD$40.10M22.8%
COM$18.43M10.5%
RUS 1000 VAL ETF$11.12M6.3%
CORE US AGGBD ET$7.40M4.2%
BLOOMBERG 1-3 MO$7.16M4.1%
RUS 1000 GRW ETF$6.53M3.7%
Portfolio Concentration
Top 3$97.18M55.2%
4–10$38.13M21.6%
11–25$18.80M10.7%
Rest$22.04M12.5%
Top 3 weight
55.2%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares797.76K
TypeSH
Market value$45.95M
26.09%
Sole
797.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares495.27K
TypeSH
Market value$40.10M
22.77%
Sole
495.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.27K
TypeSH
Market value$11.12M
6.32%
Sole
73.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.69K
TypeSH
Market value$7.40M
4.20%
Sole
78.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.99K
TypeSH
Market value$7.16M
4.07%
Sole
77.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.54K
TypeSH
Market value$6.53M
3.71%
Sole
24.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.95K
TypeSH
Market value$6.30M
3.58%
Sole
97.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$5.52M
3.13%
Sole
12.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares59.48K
TypeSH
Market value$2.98M
1.69%
Sole
59.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$2.23M
1.27%
Sole
21.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.20K
TypeSH
Market value$2.22M
1.26%
Sole
5.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.78K
TypeSH
Market value$2.08M
1.18%
Sole
22.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.91K
TypeSH
Market value$1.70M
0.96%
Sole
9.91K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares25.98K
TypeSH
Market value$1.62M
0.92%
Sole
25.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.54K
TypeSH
Market value$1.59M
0.90%
Sole
4.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.27M
0.72%
Sole
4.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$1.07M
0.61%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.46K
TypeSH
Market value$999.9K
0.57%
Sole
4.46K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares6.56K
TypeSH
Market value$975.1K
0.55%
Sole
6.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.95K
TypeSH
Market value$926.2K
0.53%
Sole
5.95K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares16.89K
TypeSH
Market value$908.2K
0.52%
Sole
16.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.05K
TypeSH
Market value$900.1K
0.51%
Sole
9.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.20K
TypeSH
Market value$861.0K
0.49%
Sole
35.20K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares27.86K
TypeSH
Market value$848.2K
0.48%
Sole
27.86K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares10.46K
TypeSH
Market value$834.0K
0.47%
Sole
10.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 797.76K | SH | $45.95M 26.09% | 797.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 495.27K | SH | $40.10M 22.77% | 495.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 73.27K | SH | $11.12M 6.32% | 73.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.69K | SH | $7.40M 4.20% | 78.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 77.99K | SH | $7.16M 4.07% | 77.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.54K | SH | $6.53M 3.71% | 24.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 97.95K | SH | $6.30M 3.58% | 97.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.86K | SH | $5.52M 3.13% | 12.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 59.48K | SH | $2.98M 1.69% | 59.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 21.39K | SH | $2.23M 1.27% | 21.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.20K | SH | $2.22M 1.26% | 5.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.78K | SH | $2.08M 1.18% | 22.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.91K | SH | $1.70M 0.96% | 9.91K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 25.98K | SH | $1.62M 0.92% | 25.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.54K | SH | $1.59M 0.90% | 4.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.27M 0.72% | 4.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.89K | SH | $1.07M 0.61% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.46K | SH | $999.9K 0.57% | 4.46K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 6.56K | SH | $975.1K 0.55% | 6.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.95K | SH | $926.2K 0.53% | 5.95K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 16.89K | SH | $908.2K 0.52% | 16.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 9.05K | SH | $900.1K 0.51% | 9.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 35.20K | SH | $861.0K 0.49% | 35.20K | 0.00 | 0.00 |
LISTED FD TRSOLE | HORIZON KINETICS | 27.86K | SH | $848.2K 0.48% | 27.86K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 10.46K | SH | $834.0K 0.47% | 10.46K | 0.00 | 0.00 |
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