Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 81
- −1 vs. Q2 2022
- Portfolio value
- $147.7M
- −$5.11M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 550,887 | $44.7M | 30.3% | +1,027+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 693,185 | $40.1M | 27.1% | −19,427−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,071 | $10.2M | 6.9% | −219−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,699 | $6.25M | 4.2% | −273−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,629 | $4.64M | 3.1% | −3,664−6.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,975 | $2.21M | 1.5% | −136−0.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,033 | $2.06M | 1.4% | −1,114−2.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,211 | $1.90M | 1.3% | −70−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,730 | $1.51M | 1.0% | +39+0.1% | Added | – |
| AAPLApple Inc. | Stock | 10,701 | $1.48M | 1.0% | +487+4.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,748 | $1.13M | 0.8% | −92−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,169 | $1.11M | 0.8% | +542+14.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,145 | $1.06M | 0.7% | −61−1.2% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 35,100 | $977.0K | 0.7% | +200+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,768 | $942.0K | 0.6% | +454+8.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,552 | $932.0K | 0.6% | +557+9.3% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 26,735 | $891.0K | 0.6% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,266 | $844.0K | 0.6% | +2,401+277.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,286 | $714.0K | 0.5% | +88+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,644 | $706.0K | 0.5% | +2,158+13.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,693 | $686.0K | 0.5% | −2,433−26.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 9,854 | $657.0K | 0.4% | +126+1.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,550 | $640.0K | 0.4% | +750+1.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,634 | $638.0K | 0.4% | +11,634 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,767 | $634.0K | 0.4% | −18−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 13,041 | $571.0K | 0.4% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 7,943 | $554.0K | 0.4% | +285+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,361 | $550.0K | 0.4% | +608+34.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 7,878 | $530.0K | 0.4% | +193+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 13,370 | $508.0K | 0.3% | +485+3.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,420 | $493.0K | 0.3% | +215+3.0% | Added | – |
| INTCIntel Corp | Stock | 19,060 | $491.0K | 0.3% | +1,528+8.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,263 | $488.0K | 0.3% | +5+0.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,215 | $477.0K | 0.3% | +35+1.1% | Added | – |
| Barrick Gold Corp067901108 | COM | 30,272 | $469.0K | 0.3% | +807+2.7% | Added | – |
| QCOMQualcomm Inc | Stock | 4,115 | $465.0K | 0.3% | +70+1.7% | Added | History |
| MSMorgan Stanley | Stock | 5,774 | $456.0K | 0.3% | +11+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 10,566 | $444.0K | 0.3% | +120+1.1% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 9,743 | $444.0K | 0.3% | +1,637+20.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,498 | $442.0K | 0.3% | +407+13.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,635 | $430.0K | 0.3% | +298+12.8% | Added | History |
| ORCLOracle Corp | Stock | 6,510 | $398.0K | 0.3% | +196+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,120 | $396.0K | 0.3% | +1,120+37.3% | AddedConverted for a 20-for-1 split | History |
| CVSCVS Health Corp | Stock | 4,047 | $386.0K | 0.3% | +30+0.7% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,545 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 3,450 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,470 | $366.0K | 0.2% | +400+9.8% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,072 | $364.0K | 0.2% | −2,223−9.5% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,413 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,400 | $355.0K | 0.2% | +100+3.0% | Added | History |
| MMM3M Co | Stock | 3,210 | $355.0K | 0.2% | −50−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,364 | $351.0K | 0.2% | +11+0.5% | Added | History |
| ALLAllstate Corp | Stock | 2,816 | $351.0K | 0.2% | +95+3.5% | Added | History |
| SHELShell plc | ADR | 6,955 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,848 | $331.0K | 0.2% | +670+9.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,058 | $320.0K | 0.2% | +604+24.6% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,407 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 884 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,359 | $294.0K | 0.2% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,244 | $292.0K | 0.2% | +250+12.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,785 | $276.0K | 0.2% | +295+19.8% | Added | History |
| EBAYeBay Inc | COM | 7,300 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 8,432 | $255.0K | 0.2% | +8,432 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,135 | $254.0K | 0.2% | +31+1.5% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,115 | $251.0K | 0.2% | −220−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,578 | $247.0K | 0.2% | +78+3.1% | AddedConverted for a 20-for-1 split | History |
| PTLOPortillo's Inc. | COM CL A | 12,193 | $240.0K | 0.2% | +418+3.5% | Added | History |
| JNPRJuniper Networks Inc | COM | 8,375 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,858 | $216.0K | 0.1% | −5−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,820 | $215.0K | 0.1% | −150−2.2% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 665 | $212.0K | 0.1% | −11−1.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,070 | $212.0K | 0.1% | −562−21.4% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,200 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 692 | $203.0K | 0.1% | +692 | New | History |
| KOCoca Cola Co | Stock | 3,631 | $203.0K | 0.1% | +59+1.7% | Added | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,800 | $180.0K | 0.1% | +10,800 | New | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 10,357 | $133.0K | 0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 12,527 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 15,000 | $89.0K | 0.1% | +2,200+17.2% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $695.0K | – |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DBOInvesco DB Oil Fund | OIL FD | 17,853 | $326.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,391 | $242.0K | 0.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 7,151 | $211.0K | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 942 | $205.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,323 | $203.0K | 0.1% | History |