Insight 2811, Inc.
- SEC CIK
- 0001334952
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 94
- +13 vs. Q3 2022
- Portfolio value
- $161.9M
- +$14.3M (+9.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 458,619 | $37.2M | 23.0% | −92,268−16.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 561,470 | $32.5M | 20.0% | −131,715−19.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 660,556 | $15.8M | 9.7% | +660,556 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,900 | $11.7M | 7.2% | +1,829+2.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,855 | $7.49M | 4.6% | +31,226+61.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,707 | $6.36M | 3.9% | +80.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,977 | $2.53M | 1.6% | +1,002+4.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,589 | $2.06M | 1.3% | +378+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,677 | $1.89M | 1.2% | +1,947+6.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,187 | $1.71M | 1.1% | −6,846−16.7% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 25,982 | $1.48M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,978 | $1.43M | 0.9% | +277+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,537 | $1.40M | 0.9% | +368+8.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,451 | $1.24M | 0.8% | +16,451 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,725 | $1.21M | 0.7% | −23−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,471 | $1.14M | 0.7% | +703+12.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,140 | $1.10M | 0.7% | −5−0.1% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 34,235 | $1.08M | 0.7% | −865−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,372 | $1.04M | 0.6% | +1,086+13.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,218 | $1.01M | 0.6% | +1,857+78.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,458 | $942.0K | 0.6% | +2,765+41.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,192 | $914.0K | 0.6% | +1,548+8.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,280 | $876.0K | 0.5% | +513+29.0% | Added | – |
| DHRDanaher Corp | Stock | 3,285 | $872.0K | 0.5% | +19+0.6% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,545 | $840.0K | 0.5% | −5,190−19.4% | Reduced | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 28,385 | $822.0K | 0.5% | +28,385 | New | – |
| MDLZMondelez International, Inc. | Stock | 11,634 | $775.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Utilities ETF92204A876 | ETF | 4,740 | $727.0K | 0.4% | −1,812−27.7% | Reduced | – |
| PFEPfizer Inc | Stock | 13,905 | $712.0K | 0.4% | +864+6.6% | Added | History |
| Barrick Gold Corp067901108 | COM | 40,888 | $702.0K | 0.4% | +10,616+35.1% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 10,860 | $682.0K | 0.4% | +1,117+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,483 | $679.0K | 0.4% | +985+28.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,633 | $621.0K | 0.4% | +1,575+51.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 7,951 | $621.0K | 0.4% | +8+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,252 | $609.0K | 0.4% | −11−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,218 | $581.0K | 0.4% | +583+22.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,155 | $540.0K | 0.3% | −265−3.6% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 3,174 | $540.0K | 0.3% | −41−1.3% | Reduced | – |
| INTCIntel Corp | Stock | 20,236 | $535.0K | 0.3% | +1,176+6.2% | Added | History |
| ORCLOracle Corp | Stock | 6,468 | $529.0K | 0.3% | −42−0.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34,400 | $508.0K | 0.3% | −5,150−13.0% | Reduced | – |
| MSMorgan Stanley | Stock | 5,815 | $494.0K | 0.3% | +41+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 12,398 | $488.0K | 0.3% | −972−7.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,551 | $480.0K | 0.3% | +2,481+119.9% | Added | – |
| TGTTarget Corp | Stock | 3,070 | $458.0K | 0.3% | +706+29.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 7,763 | $458.0K | 0.3% | −115−1.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 3,350 | $445.0K | 0.3% | −100−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,998 | $443.0K | 0.3% | +878+21.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,915 | $430.0K | 0.3% | −200−4.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,199 | $417.0K | 0.3% | +534+80.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,995 | $399.0K | 0.2% | −550−7.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,070 | $396.0K | 0.2% | −400−8.9% | Reduced | History |
| SHELShell plc | ADR | 6,755 | $385.0K | 0.2% | −200−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,461 | $385.0K | 0.2% | +1,461 | New | History |
| ALLAllstate Corp | Stock | 2,815 | $382.0K | 0.2% | −10.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,210 | $375.0K | 0.2% | −638−8.1% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,213 | $362.0K | 0.2% | −200−4.5% | Reduced | – |
| MMM3M Co | Stock | 2,960 | $355.0K | 0.2% | −250−7.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,171 | $351.0K | 0.2% | +2,171 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,975 | $347.0K | 0.2% | −432−5.8% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,243 | $342.0K | 0.2% | −10.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,651 | $340.0K | 0.2% | −396−9.8% | Reduced | History |
| KOCoca Cola Co | Stock | 5,189 | $330.0K | 0.2% | +1,558+42.9% | Added | History |
| MCKMcKesson Corp | Stock | 872 | $327.0K | 0.2% | −12−1.4% | Reduced | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 9,657 | $308.0K | 0.2% | +9,657 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,135 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 872 | $299.0K | 0.2% | +180+26.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,186 | $297.0K | 0.2% | −173−7.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 6,266 | $296.0K | 0.2% | −4,300−40.7% | Reduced | History |
| BABoeing Co | Stock | 1,493 | $284.0K | 0.2% | +1,493 | New | History |
| EBAYeBay Inc | COM | 6,700 | $278.0K | 0.2% | −600−8.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 8,375 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 456 | $249.0K | 0.2% | +456 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,782 | $245.0K | 0.2% | +204+7.9% | Added | History |
| CMCSAComcast Corp | Stock | 6,800 | $238.0K | 0.1% | −400−5.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,820 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,353 | $233.0K | 0.1% | +2,353 | New | History |
| ASBAssociated Banc-Corp | COM | 10,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,255 | $228.0K | 0.1% | +5,255 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,928 | $224.0K | 0.1% | +1,928 | New | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 8,241 | $223.0K | 0.1% | +8,241 | New | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 8,923 | $223.0K | 0.1% | +8,923 | New | – |
| ABTAbbott Laboratories | Stock | 2,012 | $221.0K | 0.1% | +2,012 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,389 | $216.0K | 0.1% | −726−14.2% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 4,397 | $210.0K | 0.1% | +4,397 | New | History |
| AZOAutoZone Inc | COM | 84 | $207.0K | 0.1% | +84 | New | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 7,877 | $203.0K | 0.1% | +7,877 | New | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 8,505 | $203.0K | 0.1% | +73+0.9% | Added | History |
| NUENucor Corp | COM | 1,523 | $201.0K | 0.1% | +1,523 | New | History |
| GLDSPDR Gold Trust | ETF | 1,180 | $200.0K | 0.1% | −605−33.9% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 25,982 | $196.0K | 0.1% | +25,982 | New | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,189 | $163.0K | 0.1% | −10,883−51.6% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,728 | $115.0K | 0.1% | −1,799−14.4% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 18,032 | $50.0K | <0.1% | +18,032 | New | 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 | $255.0K | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 9,854 | $657.0K | 0.4% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,400 | $355.0K | 0.2% | History |
| PTLOPortillo's Inc. | COM CL A | 12,193 | $240.0K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,858 | $216.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,800 | $180.0K | 0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 10,357 | $133.0K | 0.1% | – |
| UAUnder Armour, Inc. | CL C | 15,000 | $89.0K | 0.1% | History |