Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $171.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 627,827 | $54.1M | 31.6% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 815,272 | $46.0M | 26.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,851 | $9.44M | 5.5% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,304 | $8.40M | 4.9% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,642 | $7.98M | 4.7% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 27,963 | $2.68M | 1.6% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,507 | $2.57M | 1.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,577 | $2.47M | 1.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,742 | $2.17M | 1.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,976 | $1.87M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 15,117 | $1.85M | 1.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,012 | $1.81M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,632 | $1.69M | 1.0% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,967 | $1.59M | 0.9% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,933 | $1.10M | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 28,900 | $1.05M | 0.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 9,144 | $991.0K | 0.6% | – | – | – |
| ORCLOracle Corp | Stock | 13,989 | $982.0K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,217 | $942.0K | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,576 | $752.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,177 | $708.0K | 0.4% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,347 | $689.0K | 0.4% | – | – | History |
| RGAReinsurance Group of America Inc | COM NEW | 5,389 | $679.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,359 | $644.0K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568 | $624.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,715 | $598.0K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,470 | $597.0K | 0.3% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 11,439 | $597.0K | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 2,986 | $591.0K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,334 | $587.0K | 0.3% | – | – | – |
| VMRKVivmark Residential | SH BEN INT | 7,900 | $566.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,084 | $541.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,017 | $539.0K | 0.3% | – | – | – |
| EBAYeBay Inc | COM | 8,500 | $521.0K | 0.3% | – | – | History |
| Barrick Gold Corp067901108 | COM | 25,274 | $500.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 7,675 | $491.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,293 | $478.0K | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 6,721 | $476.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 5,941 | $461.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,392 | $459.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 5,688 | $428.0K | 0.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 1,001 | $424.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 202 | $418.0K | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,884 | $406.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,700 | $401.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,948 | $382.0K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,950 | $381.0K | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,000 | $367.0K | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 9,105 | $357.0K | 0.2% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,785 | $351.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,334 | $340.0K | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 8,483 | $325.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,650 | $318.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,054 | $310.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,017 | $307.0K | 0.2% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,065 | $306.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,615 | $304.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,139 | $303.0K | 0.2% | – | – | History |
| DBOInvesco DB Oil Fund | OIL FD | 25,841 | $272.0K | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,650 | $270.0K | 0.2% | – | – | – |
| JNPRJuniper Networks Inc | COM | 10,000 | $253.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 119 | $245.0K | 0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,055 | $241.0K | 0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 5,400 | $238.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,094 | $237.0K | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 714 | $233.0K | 0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 3,559 | $232.0K | 0.1% | – | – | History |
| MWAMueller Water Products, Inc. | COM SER A | 15,911 | $221.0K | 0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $213.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 1,842 | $212.0K | 0.1% | – | – | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 12,000 | $188.0K | 0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 40,900 | $162.0K | 0.1% | – | – | History |