Filed: 5/6/2024ACC: 0001580642-24-002560
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $194.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$194.73M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
SHORT TERM TREAS$47.09M24.2%
1 3 YR TREAS BD$39.22M20.1%
COM$21.92M11.3%
RUS 1000 VAL ETF$12.77M6.6%
CORE US AGGBD ET$9.69M5.0%
CORE S&P500 ETF$8.83M4.5%
ULTRA SHRT INC$7.13M3.7%
Portfolio Concentration
Top 3$99.09M50.9%
4–10$47.63M24.5%
11–25$22.94M11.8%
Rest$25.07M12.9%
Top 3 weight
50.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares810.98K
TypeSH
Market value$47.09M
24.18%
Sole
810.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares479.64K
TypeSH
Market value$39.22M
20.14%
Sole
479.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.31K
TypeSH
Market value$12.77M
6.56%
Sole
71.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.89K
TypeSH
Market value$9.69M
4.97%
Sole
98.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.80K
TypeSH
Market value$8.83M
4.54%
Sole
16.80K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.40K
TypeSH
Market value$7.13M
3.66%
Sole
141.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.68K
TypeSH
Market value$7.10M
3.65%
Sole
95.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66.97K
TypeSH
Market value$6.15M
3.16%
Sole
66.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.80K
TypeSH
Market value$5.28M
2.71%
Sole
55.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.24K
TypeSH
Market value$3.45M
1.77%
Sole
10.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.44K
TypeSH
Market value$2.74M
1.41%
Sole
18.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.34K
TypeSH
Market value$2.55M
1.31%
Sole
22.34K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares25.98K
TypeSH
Market value$2.20M
1.13%
Sole
25.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.49K
TypeSH
Market value$2.07M
1.06%
Sole
16.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.50K
TypeSH
Market value$1.89M
0.97%
Sole
4.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.39K
TypeSH
Market value$1.61M
0.83%
Sole
9.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.49K
TypeSH
Market value$1.47M
0.75%
Sole
3.49K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares7.88K
TypeSH
Market value$1.42M
0.73%
Sole
7.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$1.21M
0.62%
Sole
7.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.37K
TypeSH
Market value$1.18M
0.61%
Sole
4.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.51K
TypeSH
Market value$990.9K
0.51%
Sole
7.51K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares18.30K
TypeSH
Market value$917.9K
0.47%
Sole
18.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.05K
TypeSH
Market value$900.0K
0.46%
Sole
9.05K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares9.73K
TypeSH
Market value$899.7K
0.46%
Sole
9.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.14K
TypeSH
Market value$886.3K
0.46%
Sole
35.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 810.98K | SH | $47.09M 24.18% | 810.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 479.64K | SH | $39.22M 20.14% | 479.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 71.31K | SH | $12.77M 6.56% | 71.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 98.89K | SH | $9.69M 4.97% | 98.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.80K | SH | $8.83M 4.54% | 16.80K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 141.40K | SH | $7.13M 3.66% | 141.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 95.68K | SH | $7.10M 3.65% | 95.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 66.97K | SH | $6.15M 3.16% | 66.97K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 55.80K | SH | $5.28M 2.71% | 55.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.24K | SH | $3.45M 1.77% | 10.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.44K | SH | $2.74M 1.41% | 18.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 22.34K | SH | $2.55M 1.31% | 22.34K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 25.98K | SH | $2.20M 1.13% | 25.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 16.49K | SH | $2.07M 1.06% | 16.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.50K | SH | $1.89M 0.97% | 4.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.39K | SH | $1.61M 0.83% | 9.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.49K | SH | $1.47M 0.75% | 3.49K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 7.88K | SH | $1.42M 0.73% | 7.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.60K | SH | $1.21M 0.62% | 7.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.37K | SH | $1.18M 0.61% | 4.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.51K | SH | $990.9K 0.51% | 7.51K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 18.30K | SH | $917.9K 0.47% | 18.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 9.05K | SH | $900.0K 0.46% | 9.05K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 9.73K | SH | $899.7K 0.46% | 9.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 35.14K | SH | $886.3K 0.46% | 35.14K | 0.00 | 0.00 |
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