Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 90
- +9 vs. Q4 2021
- Portfolio value
- $168.5M
- −$7.73M (−4.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 574,073 | $47.8M | 28.4% | −13,610−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 739,292 | $43.8M | 26.0% | +3,483+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78,943 | $13.1M | 7.8% | +27,053+52.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,291 | $8.69M | 5.2% | −164−0.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,985 | $2.87M | 1.7% | +532+2.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,997 | $2.51M | 1.5% | −48,528−66.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,716 | $2.30M | 1.4% | −1,090−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,191 | $2.21M | 1.3% | +5,757+31.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,668 | $2.06M | 1.2% | +1,918+6.9% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $1.93M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,521 | $1.92M | 1.1% | −2,313−13.7% | Reduced | – |
| AAPLApple Inc. | Stock | 10,171 | $1.78M | 1.1% | +13+0.1% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,224 | $1.49M | 0.9% | −154−1.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,439 | $1.39M | 0.8% | −76−1.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 11,898 | $1.29M | 0.8% | −202−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,465 | $1.22M | 0.7% | −2,949−46.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,487 | $1.01M | 0.6% | +2,658+11.2% | Added | – |
| INTCIntel Corp | Stock | 18,059 | $895.0K | 0.5% | +10,004+124.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,035 | $892.0K | 0.5% | +210+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,867 | $847.0K | 0.5% | −53−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 15,115 | $843.0K | 0.5% | −1,601−9.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,446 | $830.0K | 0.5% | +10,446 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 22,543 | $821.0K | 0.5% | +817+3.8% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,635 | $818.0K | 0.5% | +3,925+21.0% | Added | – |
| Barrick Gold Corp067901108 | COM | 28,665 | $703.0K | 0.4% | +1,088+3.9% | Added | – |
| PFEPfizer Inc | Stock | 13,241 | $685.0K | 0.4% | −13,556−50.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,298 | $681.0K | 0.4% | +305+3.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 7,376 | $663.0K | 0.4% | +74+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 12,398 | $632.0K | 0.4% | +713+6.1% | Added | History |
| QCOMQualcomm Inc | Stock | 4,045 | $618.0K | 0.4% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,426 | $600.0K | 0.4% | +1,192+19.1% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 16,955 | $565.0K | 0.3% | +16,955 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,200 | $545.0K | 0.3% | −4,190−29.1% | ReducedConverted for a 2-for-1 split | – |
| CAHCardinal Health Inc | Stock | 9,589 | $544.0K | 0.3% | +9,589 | New | History |
| MSFTMicrosoft Corp | Stock | 1,704 | $525.0K | 0.3% | +14+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,970 | $523.0K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,441 | $518.0K | 0.3% | −20−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,169 | $516.0K | 0.3% | −143−10.9% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,380 | $497.0K | 0.3% | +2,380 | New | History |
| PGProcter & Gamble Co | Stock | 3,236 | $494.0K | 0.3% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 5,955 | $493.0K | 0.3% | −6,999−54.0% | Reduced | History |
| MSMorgan Stanley | Stock | 5,547 | $485.0K | 0.3% | −74−1.3% | Reduced | History |
| MMM3M Co | Stock | 3,260 | $485.0K | 0.3% | +1,580+94.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,769 | $456.0K | 0.3% | +817+27.7% | Added | – |
| EXPEagle Materials Inc | COM | 3,550 | $456.0K | 0.3% | +3,550 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 26,266 | $455.0K | 0.3% | +26,266 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,407 | $454.0K | 0.3% | −69−0.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,491 | $452.0K | 0.3% | −15,754−65.0% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,336 | $449.0K | 0.3% | +7,336 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,400 | $435.0K | 0.3% | +3,400 | New | History |
| EBAYeBay Inc | COM | 7,500 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 150 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,924 | $400.0K | 0.2% | −521−11.7% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 8,106 | $392.0K | 0.2% | −246−2.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,831 | $388.0K | 0.2% | −1,806−32.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 8,351 | $386.0K | 0.2% | +8,351 | New | History |
| ALLAllstate Corp | Stock | 2,620 | $363.0K | 0.2% | +377+16.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,141 | $358.0K | 0.2% | −245−10.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 752 | $356.0K | 0.2% | −970−56.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,110 | $349.0K | 0.2% | −403−16.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,361 | $338.0K | 0.2% | −1,259−16.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,200 | $337.0K | 0.2% | +1,200+20.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,061 | $333.0K | 0.2% | −61−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 117 | $325.0K | 0.2% | −4−3.3% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,675 | $322.0K | 0.2% | −150−1.7% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,359 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,142 | $292.0K | 0.2% | +50+2.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,863 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 929 | $284.0K | 0.2% | −39−4.0% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 7,620 | $281.0K | 0.2% | +7,620 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,727 | $264.0K | 0.2% | −126−1.6% | Reduced | – |
| BABoeing Co | Stock | 1,365 | $261.0K | 0.2% | +1+0.1% | Added | History |
| DHRDanaher Corp | Stock | 821 | $241.0K | 0.1% | −21−2.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,990 | $236.0K | 0.1% | +2,990 | New | – |
| NUENucor Corp | COM | 1,573 | $234.0K | 0.1% | +1,573 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,693 | $233.0K | 0.1% | +1,150+17.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,040 | $231.0K | 0.1% | +37+3.7% | Added | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,220 | $214.0K | 0.1% | +4,046+36.2% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 4,174 | $213.0K | 0.1% | −1,220−22.6% | Reduced | History |
| KOCoca Cola Co | Stock | 3,385 | $210.0K | 0.1% | +3,385 | New | History |
| UAUnder Armour, Inc. | CL C | 13,500 | $210.0K | 0.1% | +13,500 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,600 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,718 | $208.0K | 0.1% | +2,718 | New | – |
| ABBVAbbVie Inc. | Stock | 1,257 | $204.0K | 0.1% | +1,257 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,354 | $201.0K | 0.1% | +3,354 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,453 | $200.0K | 0.1% | −3,527−39.3% | Reduced | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 10,357 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 12,527 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 18,689 | $108.0K | 0.1% | +18,689 | New | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PTLOPortillo's Inc. | COM CL A | 14,688 | $551.0K | 0.3% | History |
| RGAReinsurance Group of America Inc | COM NEW | 4,773 | $523.0K | 0.3% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,973 | $502.0K | 0.3% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 9,663 | $405.0K | 0.2% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 8,805 | $382.0K | 0.2% | – |
| IAUiShares Gold Trust | ETF | 8,995 | $313.0K | 0.2% | History |
| NOKNokia Corp | SPONSORED ADR | 44,800 | $279.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 1,822 | $213.0K | 0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 15,793 | $201.0K | 0.1% | History |