Latest INSIGHT 2811, INC. Stock Portfolio
$183Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About INSIGHT 2811, INC. and it’s 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 $183.4 Millions as of 31 Dec, 2023.
The top stock holdings of INSIGHT 2811, INC. are BNDW, AGG, AGG. The fund has invested 24.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 21.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FD TR (META), VANGUARD ADMIRAL FDS INC (IVOG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WP CAREY INC (WPC) and LISTED FD TR (META). INSIGHT 2811, INC. opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of INSIGHT 2811, INC. are BNDW, AGG, AGG. The fund has invested 24.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 21.3% of portfolio in ISHARES TR.
The fund managers got completely rid off LISTED FD TR (META), VANGUARD ADMIRAL FDS INC (IVOG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), WP CAREY INC (WPC) and LISTED FD TR (META). INSIGHT 2811, INC. opened new stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and VANGUARD ADMIRAL FDS INC (IVOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,509,500 |
| VANGUARD SCOTTSDALE FDS | 661,386 |
| LISTED FD TR | 206,900 |
New stocks bought by INSIGHT 2811, INC.
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 89.15 |
| ISHARES TR | 11.85 |
| VANGUARD ADMIRAL FDS INC | 7.73 |
| VANGUARD TAX-MANAGED FDS | 7.58 |
| ISHARES TR | 7.22 |
| EXXON MOBIL CORP | 0.8 |
Additions to existing portfolio by INSIGHT 2811, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -57.86 |
| ISHARES TR | -21.98 |
| WP CAREY INC | -18.62 |
| LISTED FD TR | -15.07 |
| ISHARES TR | -14.45 |
| META PLATFORMS INC | -12.67 |
| GOLDMAN SACHS GROUP INC | -12.12 |
| COMCAST CORP NEW | -11.9 |
INSIGHT 2811, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LISTED FD TR | -848,211 |
| VERTEX ENERGY INC | -53,645 |
| SCHWAB STRATEGIC TR | -492,490 |
| EBAY INC. | -207,223 |
| VANGUARD ADMIRAL FDS INC | -549,713 |
| NORTHROP GRUMMAN CORP | -203,368 |
INSIGHT 2811, INC. got rid off the above stocks
Current Stock Holdings of INSIGHT 2811, INC.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 9,824 | 1,891,420 | REDUCED | -0.84 | |
| ABBV | ABBVIE INC | 0.32 | 3,775 | 585,089 | REDUCED | -0.63 | |
| ACGL | ARCH CAP GROUP LTD | 0.40 | 9,753 | 724,355 | REDUCED | -6.79 | |
| AEM | AGNICO EAGLE MINES LTD | 0.16 | 5,272 | 289,169 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 21.29 | 476,101 | 39,059,300 | REDUCED | -3.87 | |
| AGG | ISHARES TR | 6.39 | 70,979 | 11,729,400 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 4.57 | 84,366 | 8,373,330 | ADDED | 7.22 | |
| AGG | ISHARES TR | 3.74 | 14,379 | 6,867,840 | ADDED | 11.85 | |
| AGG | ISHARES TR | 3.00 | 55,719 | 5,509,500 | NEW | ||
| AGG | ISHARES TR | 1.71 | 10,344 | 3,136,020 | REDUCED | -57.86 | |
| AGG | ISHARES TR | 1.27 | 22,387 | 2,338,550 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 1.06 | 16,688 | 1,940,660 | REDUCED | -21.98 | |
| AGG | ISHARES TR | 0.65 | 7,626 | 1,184,580 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 0.60 | 4,352 | 1,097,670 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.16 | 1,444 | 289,825 | REDUCED | -0.69 | |
| AGGY | WISDOMTREE TR | 0.39 | 16,993 | 713,536 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.19 | 2,436 | 340,991 | REDUCED | -6.16 | |
| AMAT | APPLIED MATLS INC | 0.26 | 2,890 | 468,382 | REDUCED | -10.25 | |
| ASB | ASSOCIATED BANC CORP | 0.12 | 10,000 | 213,900 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.11 | 4,895 | 200,450 | REDUCED | -6.85 | |
| BA | BOEING CO | 0.21 | 1,479 | 385,646 | REDUCED | -1.86 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.08 | 112,515 | 5,651,650 | ADDED | 89.15 | |
| BIL | SPDR SER TR | 3.65 | 73,362 | 6,704,550 | REDUCED | -5.94 | |
| BIL | SPDR SER TR | 0.49 | 9,053 | 897,333 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.46 | 33,557 | 843,623 | REDUCED | -4.67 | |
| BIL | SPDR SER TR | 0.22 | 6,736 | 403,015 | REDUCED | -1.74 | |
| BIL | SPDR SER TR | 0.16 | 2,081 | 284,910 | REDUCED | -2.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 24.94 | 784,207 | 45,742,800 | REDUCED | -1.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 10,749 | 661,386 | NEW | ||
| BP | BP PLC | 0.12 | 5,974 | 211,480 | REDUCED | -5.47 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 5,550 | 243,368 | REDUCED | -11.9 | |
| CSCO | CISCO SYS INC | 0.45 | 16,366 | 826,836 | REDUCED | -3.13 | |
| DHR | DANAHER CORPORATION | 0.28 | 2,227 | 515,194 | REDUCED | -11.86 | |
| DMXF | ISHARES TR | 0.29 | 22,281 | 531,625 | REDUCED | -14.45 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.30 | 2,750 | 557,810 | REDUCED | -6.78 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 1.08 | 25,982 | 1,978,270 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.38 | 38,259 | 692,105 | REDUCED | -2.17 | |
| GOOG | ALPHABET INC | 0.39 | 5,118 | 721,280 | REDUCED | -1.35 | |
| GOOG | ALPHABET INC | 0.26 | 3,473 | 485,143 | REDUCED | -2.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 747 | 288,170 | REDUCED | -12.12 | |
| IBCE | ISHARES TR | 3.63 | 94,736 | 6,664,680 | REDUCED | -3.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 2,135 | 349,179 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.50 | 18,194 | 914,249 | REDUCED | -4.77 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.65 | 7,065 | 1,186,640 | ADDED | 7.73 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 5,470 | 857,368 | REDUCED | -8.02 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 3,173 | 539,727 | REDUCED | -7.38 | |
| KO | COCA COLA CO | 0.12 | 3,605 | 212,443 | REDUCED | -4.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 959 | 434,657 | REDUCED | -5.52 | |
| MCD | MCDONALDS CORP | 0.20 | 1,244 | 368,858 | REDUCED | -2.35 | |
| MCK | MCKESSON CORP | 0.21 | 841 | 389,366 | REDUCED | -1.87 | |
| MDLZ | MONDELEZ INTL INC | 0.44 | 11,084 | 802,814 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.27 | 18,038 | 500,735 | REDUCED | -15.07 | |
| META | LISTED FD TR | 0.21 | 10,728 | 388,047 | REDUCED | -7.09 | |
| META | META PLATFORMS INC | 0.19 | 986 | 349,005 | REDUCED | -12.67 | |
| META | LISTED FD TR | 0.14 | 8,700 | 258,173 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.14 | 8,113 | 247,694 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.12 | 6,729 | 214,722 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.11 | 5,961 | 206,900 | NEW | ||
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.44 | 7,495 | 817,105 | REDUCED | -5.69 | |
| MS | MORGAN STANLEY | 0.24 | 4,702 | 438,462 | REDUCED | -2.57 | |
| MSFT | MICROSOFT CORP | 0.76 | 3,681 | 1,384,200 | REDUCED | -8.43 | |
| MWA | MUELLER WTR PRODS INC | 0.08 | 10,108 | 145,562 | REDUCED | -3.00 | |
| NEM | NEWMONT CORP | 0.14 | 6,321 | 261,626 | REDUCED | -4.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.34 | 5,933 | 625,569 | REDUCED | -4.43 | |
| PEP | PEPSICO INC | 0.17 | 1,858 | 315,563 | REDUCED | -4.42 | |
| PFE | PFIZER INC | 0.18 | 11,419 | 328,753 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 3,961 | 580,445 | REDUCED | -2.94 | |
| QCOM | QUALCOMM INC | 0.26 | 3,355 | 485,234 | REDUCED | -7.19 | |
| SHEL | SHELL PLC | 0.23 | 6,355 | 418,159 | REDUCED | -1.55 | |
| SPY | SPDR S&P 500 ETF TR | 1.33 | 5,117 | 2,432,160 | REDUCED | -1.6 | |
| TGT | TARGET CORP | 0.24 | 3,139 | 447,056 | REDUCED | -0.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 16,288 | 780,219 | ADDED | 7.58 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 518 | 226,262 | REDUCED | -1.15 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 12,100 | 456,170 | REDUCED | -9.9 | |
| WPC | WP CAREY INC | 0.17 | 4,798 | 310,958 | REDUCED | -18.62 | |
| XOM | EXXON MOBIL CORP | 0.14 | 2,652 | 265,192 | ADDED | 0.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.87 | 4,492 | 1,602,120 | REDUCED | -1.17 | ||
| MASTERBRAND INC | 0.21 | 25,982 | 385,833 | UNCHANGED | 0.00 |