Filed: 8/6/2024ACC: 0001580642-24-004237
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $192.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$192.59M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
SHORT TERM TREAS$46.38M24.1%
1 3 YR TREAS BD$37.82M19.6%
COM$20.94M10.9%
RUS 1000 VAL ETF$11.57M6.0%
CORE US AGGBD ET$10.41M5.4%
CORE S&P500 ETF$9.87M5.1%
ULTRA SHRT INC$9.43M4.9%
Portfolio Concentration
Top 3$95.76M49.7%
4–10$50.20M26.1%
11–25$21.67M11.3%
Rest$24.97M13.0%
Top 3 weight
49.7%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.43M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares799.71K
TypeSH
Market value$46.38M
24.08%
Sole
0.00
Shared
799.71K
None
0.00
ISHARES TR
SOLEShares463.15K
TypeSH
Market value$37.82M
19.64%
Sole
0.00
Shared
463.15K
None
0.00
ISHARES TR
SOLEShares66.31K
TypeSH
Market value$11.57M
6.01%
Sole
0.00
Shared
66.31K
None
0.00
ISHARES TR
SOLEShares107.21K
TypeSH
Market value$10.41M
5.40%
Sole
0.00
Shared
107.21K
None
0.00
ISHARES TR
SOLEShares18.04K
TypeSH
Market value$9.87M
5.13%
Sole
0.00
Shared
18.04K
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares186.88K
TypeSH
Market value$9.43M
4.90%
Sole
0.00
Shared
186.88K
None
0.00
ISHARES TR
SOLEShares90.99K
TypeSH
Market value$6.61M
3.43%
Sole
0.00
Shared
90.99K
None
0.00
SPDR SER TR
SOLEShares64.52K
TypeSH
Market value$5.92M
3.07%
Sole
0.00
Shared
64.52K
None
0.00
ISHARES TR
SOLEShares54.15K
TypeSH
Market value$4.97M
2.58%
Sole
0.00
Shared
54.15K
None
0.00
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$2.98M
1.55%
Sole
0.00
Shared
8.18K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.37K
TypeSH
Market value$2.38M
1.23%
Sole
0.00
Shared
4.37K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
5.18K
None
0.00
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$2.01M
1.05%
Sole
0.00
Shared
18.26K
None
0.00
APPLE INC
SOLEShares9.22K
TypeSH
Market value$1.94M
1.01%
Sole
0.00
Shared
9.22K
None
0.00
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$1.75M
0.91%
Sole
0.00
Shared
14.47K
None
0.00
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.56M
0.81%
Sole
0.00
Shared
3.48K
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares23.57K
TypeSH
Market value$1.53M
0.79%
Sole
0.00
Shared
23.57K
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares8.23K
TypeSH
Market value$1.45M
0.75%
Sole
0.00
Shared
8.23K
None
0.00
ISHARES TR
SOLEShares7.10K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
7.10K
None
0.00
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
4.11K
None
0.00
SPDR SER TR
SOLEShares10.23K
TypeSH
Market value$1.02M
0.53%
Sole
0.00
Shared
10.23K
None
0.00
ARCH CAP GROUP LTD
SOLEShares9.58K
TypeSH
Market value$966.8K
0.50%
Sole
0.00
Shared
9.58K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares19.12K
TypeSH
Market value$944.7K
0.49%
Sole
0.00
Shared
19.12K
None
0.00
ALPHABET INC
SOLEShares5.09K
TypeSH
Market value$933.2K
0.48%
Sole
0.00
Shared
5.09K
None
0.00
MERCK & CO INC
SOLEShares7.47K
TypeSH
Market value$924.5K
0.48%
Sole
0.00
Shared
7.47K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 799.71K | SH | $46.38M 24.08% | 0.00 | 799.71K | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 463.15K | SH | $37.82M 19.64% | 0.00 | 463.15K | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 66.31K | SH | $11.57M 6.01% | 0.00 | 66.31K | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 107.21K | SH | $10.41M 5.40% | 0.00 | 107.21K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.04K | SH | $9.87M 5.13% | 0.00 | 18.04K | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 186.88K | SH | $9.43M 4.90% | 0.00 | 186.88K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 90.99K | SH | $6.61M 3.43% | 0.00 | 90.99K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 64.52K | SH | $5.92M 3.07% | 0.00 | 64.52K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 54.15K | SH | $4.97M 2.58% | 0.00 | 54.15K | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.18K | SH | $2.98M 1.55% | 0.00 | 8.18K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.37K | SH | $2.38M 1.23% | 0.00 | 4.37K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.11M 1.09% | 0.00 | 5.18K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 18.26K | SH | $2.01M 1.05% | 0.00 | 18.26K | 0.00 |
APPLE INCSOLE | COM | 9.22K | SH | $1.94M 1.01% | 0.00 | 9.22K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 14.47K | SH | $1.75M 0.91% | 0.00 | 14.47K | 0.00 |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.56M 0.81% | 0.00 | 3.48K | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 23.57K | SH | $1.53M 0.79% | 0.00 | 23.57K | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 8.23K | SH | $1.45M 0.75% | 0.00 | 8.23K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.10K | SH | $1.08M 0.56% | 0.00 | 7.10K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.11K | SH | $1.08M 0.56% | 0.00 | 4.11K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 10.23K | SH | $1.02M 0.53% | 0.00 | 10.23K | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 9.58K | SH | $966.8K 0.50% | 0.00 | 9.58K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.12K | SH | $944.7K 0.49% | 0.00 | 19.12K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.09K | SH | $933.2K 0.48% | 0.00 | 5.09K | 0.00 |
MERCK & CO INCSOLE | COM | 7.47K | SH | $924.5K 0.48% | 0.00 | 7.47K | 0.00 |
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