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Insight 2811, Inc.

SEC CIK
0001334952
Latest filing
Aug 11, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
86
+3 vs. Q1 2024
Portfolio value
$192.6M
−$2.03M (−1.0%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Insight 2811, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS799,707$46.4M24.1%−11,272−1.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD463,153$37.8M19.6%−16,487−3.4%Reduced–
iShares Russell 1000 Value ETF464287598ETF66,313$11.6M6.0%−4,997−7.0%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF107,208$10.4M5.4%+8,320+8.4%Added–
iShares Core S&P 500 ETF464287200ETF18,042$9.87M5.1%+1,244+7.4%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF186,884$9.43M4.9%+45,489+32.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF90,993$6.61M3.4%−4,689−4.9%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF64,523$5.92M3.1%−2,448−3.7%Reduced–
iShares Tr46428743220 YR TR BD ETF54,146$4.97M2.6%−1,657−3.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF8,181$2.98M1.5%−2,063−20.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,369$2.38M1.2%−675−13.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,182$2.11M1.1%+686+15.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF18,259$2.01M1.0%−4,080−18.3%Reduced–
AAPLApple Inc.Stock9,219$1.94M1.0%−173−1.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF14,468$1.75M0.9%−2,022−12.3%Reduced–
MSFTMicrosoft CorpStock3,483$1.56M0.8%−11−0.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM23,572$1.53M0.8%−2,410−9.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF8,232$1.45M0.8%+357+4.5%Added–
iShares Tr464287630RUS 2000 VAL ETF7,102$1.08M0.6%−501−6.6%Reduced–
iShares Russell 2000 Growth ETF464287648ETF4,106$1.08M0.6%−265−6.1%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF10,235$1.02M0.5%+1,182+13.1%Added–
ACGLArch Capital Group Ltd.Stock9,583$966.8K0.5%−150−1.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,116$944.7K0.5%+820+4.5%Added–
GOOGAlphabet Inc.Stock5,088$933.2K0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,468$924.5K0.5%−42−0.6%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF35,120$876.9K0.5%−22−0.1%Reduced–
ORCLOracle CorpStock5,753$812.4K0.4%−200−3.4%ReducedHistory
CSCOCisco Systems, Inc.Stock16,008$760.6K0.4%−400−2.4%ReducedHistory
JNJJohnson & JohnsonStock5,202$760.3K0.4%−200−3.7%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF12,977$748.5K0.4%+690+5.6%Added–
MDLZMondelez International, Inc.Stock11,084$725.3K0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock2,880$679.7K0.4%−10−0.3%ReducedHistory
QCOMQualcomm IncStock3,355$668.2K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,186$644.4K0.3%00.0%UnchangedHistory
Barrick Gold Corp067901108COM38,544$642.9K0.3%+100+0.3%Added–
PGProcter & Gamble CoStock3,860$636.6K0.3%−50−1.3%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV13,219$602.7K0.3%−2,824−17.6%Reduced–
EXPEagle Materials IncCOM2,750$598.0K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,454$597.4K0.3%−100−2.8%ReducedHistory
INTCIntel CorpStock18,781$581.6K0.3%+654+3.6%AddedHistory
VZVerizon Communications IncStock13,184$543.7K0.3%+884+7.2%AddedHistory
GOOGLAlphabet Inc.Stock2,890$526.4K0.3%+5+0.2%AddedHistory
DHRDanaher CorpStock2,028$506.8K0.3%+10.0%AddedHistory
MCKMcKesson CorpStock841$491.2K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock973$490.6K0.3%−3−0.3%ReducedHistory
Listed FD Tr53656F474TRUESHARES LW VO15,930$480.9K0.2%−250−1.5%Reduced–
TGTTarget CorpStock3,150$466.3K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock4,722$458.9K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock965$450.8K0.2%00.0%UnchangedHistory
Listed FD Tr53656F664TRUESHARES STRCT10,718$433.7K0.2%−10−0.1%Reduced–
SHELShell plcADR5,666$409.0K0.2%−600−9.6%ReducedHistory
NVDANVIDIA CorpStock3,270$404.0K0.2%+200+6.5%AddedConverted for a 10-for-1 splitHistory
SPDR Series Trust78464A755ST STR SP METAL6,736$399.6K0.2%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK25,982$381.4K0.2%00.0%UnchangedHistory
BABoeing CoStock2,056$374.3K0.2%+570+38.4%AddedHistory
ABBVAbbVie Inc.Stock2,175$373.1K0.2%−1,600−42.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,400$363.0K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock2,149$343.1K0.2%−100−4.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock5,172$338.2K0.2%−100−1.9%ReducedHistory
GSGoldman Sachs Group IncStock732$331.1K0.2%00.0%UnchangedHistory
PFEPfizer IncStock11,419$319.5K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,906$314.4K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,672$307.6K0.2%+19+0.7%AddedHistory
MCDMcDonalds CorpStock1,207$307.6K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,081$302.7K0.2%00.0%Unchanged–
NEMNEWMONT CorpStock6,354$266.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock6,646$260.3K0.1%+1,096+19.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF518$259.1K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,390$248.8K0.1%+4,390New–
KOCoca Cola CoStock3,720$236.8K0.1%00.0%UnchangedHistory
Listed FD Tr53656F680TRUESHARES NOV5,961$232.3K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,132$229.7K0.1%−290−20.4%Reduced–
JNPRJuniper Networks IncCOM6,225$227.0K0.1%−150−2.4%ReducedHistory
Listed FD Tr53656F755TRUESHARES STRUC6,613$223.0K0.1%−1,000−13.1%Reduced–
Listed FD Tr53656F672TRUESHARES DEC6,226$221.4K0.1%−503−7.5%Reduced–
Listed FD Tr53656F730TRUESHARES STRUC6,567$218.0K0.1%−553−7.8%Reduced–
FISFidelity National Information Services, Inc.Stock2,858$215.4K0.1%00.0%UnchangedHistory
BPBP PLCADR5,900$213.0K0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF1,410$212.2K0.1%+1,410New–
ASBAssociated Banc-CorpCOM10,000$211.5K0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM1,900$210.9K0.1%+1,900NewHistory
iShares Tr46436E874IBONDS 24 TRM TS8,661$207.7K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF4,620$203.0K0.1%+4,620NewHistory
Vanguard S&P 500 Growth ETF921932505ETF601$200.4K0.1%+601New–
MWAMueller Water Products, Inc.COM SER A10,108$181.1K0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD11,039$36.4K<0.1%+11,039NewHistory

Sold out since Q1 2024 (3)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Insight 2811, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WPCW. P. Carey Inc.COM3,878$218.9K0.1%History
NOCNorthrop Grumman CorpStock428$204.9K0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR4,895$201.0K0.1%–