Filed: 2/12/2024ACC: 0001580642-24-000929
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $183.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$183.43M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
SHORT TERM TREAS$45.74M24.9%
1 3 YR TREAS BD$39.06M21.3%
COM$19.38M10.6%
RUS 1000 VAL ETF$11.73M6.4%
CORE US AGGBD ET$8.37M4.6%
CORE S&P500 ETF$6.87M3.7%
BLOOMBERG 1-3 MO$6.70M3.7%
Portfolio Concentration
Top 3$96.53M52.6%
4–10$42.91M23.4%
11–25$21.63M11.8%
Rest$22.36M12.2%
Top 3 weight
52.6%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares784.21K
TypeSH
Market value$45.74M
24.94%
Sole
784.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares476.10K
TypeSH
Market value$39.06M
21.29%
Sole
476.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.98K
TypeSH
Market value$11.73M
6.39%
Sole
70.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.37K
TypeSH
Market value$8.37M
4.56%
Sole
84.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.38K
TypeSH
Market value$6.87M
3.74%
Sole
14.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.36K
TypeSH
Market value$6.70M
3.66%
Sole
73.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.74K
TypeSH
Market value$6.66M
3.63%
Sole
94.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares112.52K
TypeSH
Market value$5.65M
3.08%
Sole
112.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.72K
TypeSH
Market value$5.51M
3.00%
Sole
55.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$3.14M
1.71%
Sole
10.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.02K
TypeSH
Market value$2.69M
1.46%
Sole
18.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$2.34M
1.27%
Sole
22.39K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares25.98K
TypeSH
Market value$1.98M
1.08%
Sole
25.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.69K
TypeSH
Market value$1.94M
1.06%
Sole
16.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.82K
TypeSH
Market value$1.89M
1.03%
Sole
9.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.49K
TypeSH
Market value$1.60M
0.87%
Sole
4.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.38M
0.75%
Sole
3.68K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7.07K
TypeSH
Market value$1.19M
0.65%
Sole
7.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.63K
TypeSH
Market value$1.18M
0.65%
Sole
7.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$1.10M
0.60%
Sole
4.35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares18.19K
TypeSH
Market value$914.2K
0.50%
Sole
18.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.05K
TypeSH
Market value$897.3K
0.49%
Sole
9.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.47K
TypeSH
Market value$857.4K
0.47%
Sole
5.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.56K
TypeSH
Market value$843.6K
0.46%
Sole
33.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares16.37K
TypeSH
Market value$826.8K
0.45%
Sole
16.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 784.21K | SH | $45.74M 24.94% | 784.21K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 476.10K | SH | $39.06M 21.29% | 476.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 70.98K | SH | $11.73M 6.39% | 70.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 84.37K | SH | $8.37M 4.56% | 84.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.38K | SH | $6.87M 3.74% | 14.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 73.36K | SH | $6.70M 3.66% | 73.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 94.74K | SH | $6.66M 3.63% | 94.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 112.52K | SH | $5.65M 3.08% | 112.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.72K | SH | $5.51M 3.00% | 55.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.34K | SH | $3.14M 1.71% | 10.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.02K | SH | $2.69M 1.46% | 18.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.39K | SH | $2.34M 1.27% | 22.39K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 25.98K | SH | $1.98M 1.08% | 25.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 16.69K | SH | $1.94M 1.06% | 16.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.82K | SH | $1.89M 1.03% | 9.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.49K | SH | $1.60M 0.87% | 4.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.38M 0.75% | 3.68K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 7.07K | SH | $1.19M 0.65% | 7.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.63K | SH | $1.18M 0.65% | 7.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.35K | SH | $1.10M 0.60% | 4.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 18.19K | SH | $914.2K 0.50% | 18.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 9.05K | SH | $897.3K 0.49% | 9.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.47K | SH | $857.4K 0.47% | 5.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 33.56K | SH | $843.6K 0.46% | 33.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 16.37K | SH | $826.8K 0.45% | 16.37K | 0.00 | 0.00 |
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