Filed: 11/6/2024ACC: 0001580642-24-006738
📋 What this filing means
INSIGHT 2811, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $200.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$200.86M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
SHORT TERM TREAS$44.92M22.4%
1 3 YR TREAS BD$24.44M12.2%
COM$23.36M11.6%
20 YR TR BD ETF$18.91M9.4%
CORE US AGGBD ET$12.76M6.4%
RUS 1000 VAL ETF$12.09M6.0%
CORE S&P500 ETF$10.87M5.4%
Portfolio Concentration
Top 3$88.26M43.9%
4–10$60.54M30.1%
11–25$24.91M12.4%
Rest$27.14M13.5%
Top 3 weight
43.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares761.13K
TypeSH
Market value$44.92M
22.36%
Sole
761.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.89K
TypeSH
Market value$24.44M
12.17%
Sole
293.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.72K
TypeSH
Market value$18.91M
9.41%
Sole
192.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.02K
TypeSH
Market value$12.76M
6.35%
Sole
126.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.70K
TypeSH
Market value$12.09M
6.02%
Sole
63.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.84K
TypeSH
Market value$10.87M
5.41%
Sole
18.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares180.01K
TypeSH
Market value$9.13M
4.55%
Sole
180.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.39K
TypeSH
Market value$6.82M
3.40%
Sole
87.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.86K
TypeSH
Market value$5.31M
2.64%
Sole
57.86K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares57.80K
TypeSH
Market value$3.56M
1.77%
Sole
57.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$3.00M
1.49%
Sole
7.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.30K
TypeSH
Market value$2.44M
1.21%
Sole
5.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.15K
TypeSH
Market value$2.38M
1.19%
Sole
4.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.12K
TypeSH
Market value$2.12M
1.06%
Sole
9.12K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares23.57K
TypeSH
Market value$2.11M
1.05%
Sole
23.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.76K
TypeSH
Market value$2.08M
1.04%
Sole
17.76K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares8.77K
TypeSH
Market value$1.67M
0.83%
Sole
8.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.48K
TypeSH
Market value$1.50M
0.75%
Sole
3.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.15K
TypeSH
Market value$1.34M
0.67%
Sole
10.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.81K
TypeSH
Market value$1.14M
0.57%
Sole
6.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.93K
TypeSH
Market value$1.12M
0.56%
Sole
3.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares20.59K
TypeSH
Market value$1.09M
0.54%
Sole
20.59K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares9.37K
TypeSH
Market value$1.05M
0.52%
Sole
9.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.75K
TypeSH
Market value$980.4K
0.49%
Sole
5.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.77K
TypeSH
Market value$895.4K
0.45%
Sole
34.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 761.13K | SH | $44.92M 22.36% | 761.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 293.89K | SH | $24.44M 12.17% | 293.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 192.72K | SH | $18.91M 9.41% | 192.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 126.02K | SH | $12.76M 6.35% | 126.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 63.70K | SH | $12.09M 6.02% | 63.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.84K | SH | $10.87M 5.41% | 18.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 180.01K | SH | $9.13M 4.55% | 180.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 87.39K | SH | $6.82M 3.40% | 87.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 57.86K | SH | $5.31M 2.64% | 57.86K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 57.80K | SH | $3.56M 1.77% | 57.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.98K | SH | $3.00M 1.49% | 7.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.30K | SH | $2.44M 1.21% | 5.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.15K | SH | $2.38M 1.19% | 4.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.12K | SH | $2.12M 1.06% | 9.12K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 23.57K | SH | $2.11M 1.05% | 23.57K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 17.76K | SH | $2.08M 1.04% | 17.76K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 8.77K | SH | $1.67M 0.83% | 8.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.48K | SH | $1.50M 0.75% | 3.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 10.15K | SH | $1.34M 0.67% | 10.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 6.81K | SH | $1.14M 0.57% | 6.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 3.93K | SH | $1.12M 0.56% | 3.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.59K | SH | $1.09M 0.54% | 20.59K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 9.37K | SH | $1.05M 0.52% | 9.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 5.75K | SH | $980.4K 0.49% | 5.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 34.77K | SH | $895.4K 0.45% | 34.77K | 0.00 | 0.00 |
Page 1 of 4