Latest INSIGHT 2811, INC. Stock Portfolio

INSIGHT 2811, INC. Performance:

2025 Q2: 2.23%YTD: 1.8%2024: 3.49%

Performance for 2025 Q2 is 2.23%, and YTD is 1.8%, and 2024 is 3.49%.

About INSIGHT 2811, INC. and 13F Hedge Fund Stock Holdings

INSIGHT 2811, INC. is a hedge fund based in CHICAGO, IL. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $267.9 Millions. In it's latest 13F Holdings report, INSIGHT 2811, INC. reported an equity portfolio of $211.2 Millions as of 30 Jun, 2025.

The top stock holdings of INSIGHT 2811, INC. are BNDW, IJR, IJR. The fund has invested 22% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.6% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, PACER FDS TR (AFTY) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and MERCK & CO INC (MRK). INSIGHT 2811, INC. opened new stock positions in BARRICK MNG CORP, BROADCOM INC (AVGO) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).

INSIGHT 2811, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that INSIGHT 2811, INC. made a return of 2.23% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.

New Buys

Ticker	$ Bought
barrick mng corp	748,458
broadcom inc	496,170
elevation series trust	349,531
vanguard admiral fds inc	260,082
vanguard admiral fds inc	257,239
ishares tr	244,311
vanguard admiral fds inc	241,052
roblox corp	238,804

New stocks bought by INSIGHT 2811, INC.

Additions

Ticker	% Inc.
vanguard index fds	31.22
ishares tr	26.48
vanguard scottsdale fds	19.73
vanguard admiral fds inc	19.08
vanguard admiral fds inc	18.68
target corp	15.96
vanguard tax-managed fds	14.9
vanguard admiral fds inc	12.89

Additions to existing portfolio by INSIGHT 2811, INC.

Reductions

Ticker	% Reduced
spdr series trust	-35.04
j p morgan exchange traded f	-15.17
merck & co inc	-12.33
procter and gamble co	-10.46
verizon communications inc	-10.27
spdr series trust	-9.39
berkshire hathaway inc del	-7.52
newmont corp	-6.15

INSIGHT 2811, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-711,737
j p morgan exchange traded f	-950,702
pacer fds tr	-429,521
listed fd tr	-370,518
comcast corp new	-237,857
bp plc	-207,166
dte energy co	-262,713
autozone inc	-221,141

INSIGHT 2811, INC. got rid off the above stocks

Sector Distribution

INSIGHT 2811, INC. has about 87.3% of it's holdings in Others sector.

Sector	%
Others	87.3
Technology	4.6
Financial Services	1.8
Communication Services	1.7
Healthcare	1.3
Consumer Defensive	1.1

Market Cap. Distribution

INSIGHT 2811, INC. has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.3
MEGA-CAP	5.9
LARGE-CAP	5.3
MID-CAP	1.4

Stocks belong to which Index?

About 11.2% of the stocks held by INSIGHT 2811, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.3
S&P 500	11.2

Top 5 Winners (%)		%
ORCL	oracle corp	56.2 %
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.4 %
RBLX	roblox corp	29.4 %
GS	goldman sachs group inc	28.7 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
IJR	ishares tr	0.5 M
ORCL	oracle corp	0.4 M
MSFT	microsoft corp	0.4 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
FBHS	fortune brands innovations i	-15.4 %
MRK	merck & co inc	-11.8 %
PEP	pepsico inc	-11.7 %
ABBV	abbvie inc	-11.4 %
XOM	exxon mobil corp	-9.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.6 M
FBHS	fortune brands innovations i	-0.2 M
AAPL	apple inc	-0.1 M
MRK	merck & co inc	-0.1 M
JNJ	johnson & johnson	-0.1 M

INSIGHT 2811, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSIGHT 2811, INC.

INSIGHT 2811, INC. has 87 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INSIGHT 2811, INC. last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	22.03	791,493	46,524,000	added	6.45
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By INSIGHT 2811, INC. What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	IJR	ishares tr	10.62	254,152	22,428,900	added	4.05

	IJR	ishares tr	9.12	31,015	19,257,200	added	26.48

	IJR	ishares tr	8.46	180,113	17,867,300	added	8.36

	IJR	ishares tr	8.33	212,353	17,595,600	added	2.39

	IJR	ishares tr	5.59	60,803	11,809,800	added	2.08

	IBCE	ishares tr	3.28	82,878	6,918,680	added	1.58

	BNDW	vanguard scottsdale fds	3.09	116,214	6,521,950	added	19.73

	BIL	spdr series trust	2.26	52,009	4,770,790	reduced	-9.39

	BBAX	j p morgan exchange traded f	1.90	79,287	4,018,290	reduced	-15.17

	IJR	ishares tr	1.43	7,094	3,011,970	reduced	-2.22

	SPY	spdr s&p 500 etf tr	1.17	4,008	2,476,340	reduced	-1.57

	IVOG	vanguard admiral fds inc	1.17	13,058	2,464,200	added	18.68

		berkshire hathaway inc del	1.17	5,069	2,462,370	reduced	-7.52

	IJR	ishares tr	1.10	16,783	2,327,470	added	0.66

	AAPL	apple inc	0.84	8,595	1,763,440	reduced	-0.06

	VEA	vanguard tax-managed fds	0.82	30,376	1,731,760	added	14.9

	MSFT	microsoft corp	0.80	3,414	1,698,160	added	0.32

	IJR	ishares tr	0.64	10,248	1,354,170	added	0.32

	FBHS	fortune brands innovations i	0.58	23,572	1,213,490	unchanged	0.00