Managers / Q1 2019 · view latest →
INSIGHT 2811, INC.
CIK 0001334952 · 141 W JACKSON BLVD, STE 3332, CHICAGO, IL, 60604 · 312-429-0880
Reported Value
$130M
Q1 2019
Positions
87
Filings on Record
30
2019–present window
Filed
May 13, 2019
original filing
Summary
Insight 2811, Inc. reported $130M in U.S.-listed holdings across 87 positions for Q1 2019.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 34.7% of reported value.
Compared with Q4 2018, the fund opened 11 new positions and exited 4.
Portfolio Metrics
Turnover
+16.5%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+34.7%
Ishares Tr
New / Exited
11 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.4% · $93M
- Common Stock · 22.9% · $30M
- Other · 3.1% · $4M
- ADR · 1.2% · $2M
- REIT · 1.0% · $1M
- Other · 0.3% · $440,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +130.6K | 130.6K | +$17M | $17M |
| CMCSACOMCAST CORP NEW | NEW | +19.0K | 19.0K | +$760,000 | $760,000 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +9.1K | 9.1K | +$553,000 | $553,000 |
| ATVIEURACTIVISION BLIZZARD INC | NEW | +10.9K | 10.9K | +$498,000 | $498,000 |
| NVDANVIDIA CORP | NEW | +2.4K | 2.4K | +$430,000 | $430,000 |
| FISFIDELITY NATL INFORMATION SV | NEW | +2.8K | 2.8K | +$313,000 | $313,000 |
| NUENUCOR CORP | NEW | +5.2K | 5.2K | +$302,000 | $302,000 |
| HALHALLIBURTON CO | NEW | +8.4K | 8.4K | +$247,000 | $247,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR TREAS BD · 20 YR TR BD ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE S&P500 ETF | 65.99% | $86M | 866.4K |
| 2 | SPDR SER TR | PORTFOLIO SH TSR | 1.20% | $2M | 52.4K |
| 3 | PFEPFIZER INChistory → | COM | 1.19% | $2M | 36.6K |
| 4 | FBINFORTUNE BRANDS HOME & SEC INhistory → | COM | 1.16% | $2M | 31.9K |
| 5 | COCA COLA EUROPEAN PARTNERS | SHS | 1.02% | $1M | 25.6K |
| 6 | JNJJOHNSON & JOHNSONhistory → | COM | 1.00% | $1M | 9.4K |
| 7 | WPCW P CAREY INC | COM | 0.99% | $1M | 16.5K |
| 8 | JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 0.89% | $1M | 23.2K |
| 9 | ORCLORACLE CORP | COM | 0.81% | $1M | 19.7K |
| 10 | BABOEING CO | COM | 0.78% | $1M | 2.7K |
| 11 | CSCOCISCO SYS INC | COM | 0.75% | $981,000 | 18.2K |
| 12 | AMATAPPLIED MATLS INC | COM | 0.74% | $972,000 | 24.5K |
| 13 | AAPLAPPLE INC | COM | 0.67% | $880,000 | 4.6K |
| 14 | TAT&T INC | COM | 0.67% | $879,000 | 28.0K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.67% | $877,000 | 4.4K |
| 16 | JNPJUNIPER NETWORKS INC | COM | 0.62% | $805,000 | 30.4K |
| 17 | TPRTAPESTRY INC | COM | 0.61% | $801,000 | 24.6K |
| 18 | BACVERIZON COMMUNICATIONS INC | COM | 0.61% | $799,000 | 13.5K |
| 19 | WMTWALMART INC | COM | 0.60% | $779,000 | 8.0K |
| 20 | CMCSACOMCAST CORP NEW | CL A | 0.58% | $760,000 | 19.0K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.57% | $750,000 | 7.2K |
| 22 | EBAEBAY INC | COM | 0.57% | $739,000 | 19.9K |
| 23 | FLRFLUOR CORP NEW | COM | 0.56% | $729,000 | 19.8K |
| 24 | QCOMQUALCOMM INC | COM | 0.55% | $719,000 | 12.6K |
| 25 | DYHTARGET CORP | COM | 0.53% | $696,000 | 8.7K |
| 26 | DWDMORGAN STANLEY | COM NEW | 0.52% | $674,000 | 16.0K |
| 27 | CREDIT SUISSE GROUP | SPONSORED ADR | 0.50% | $656,000 | 56.3K |
| 28 | AMLPUSDALPS ETF TR | ALERIAN MLP | 0.49% | $641,000 | 63.9K |
| 29 | UBS GROUP AG | SHS | 0.48% | $621,000 | 51.2K |
| 30 | TAPMOLSON COORS BREWING CO | CL B | 0.47% | $614,000 | 10.3K |
| 31 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.46% | $599,000 | 10.3K |
| 32 | BENFRANKLIN RES INC | COM | 0.44% | $580,000 | 17.5K |
| 33 | SPDR SERIES TRUST | PORTFOLIO LN TSR | 0.43% | $557,000 | 15.3K |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.42% | $553,000 | 9.1K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.40% | $525,000 | 6.5K |
| 36 | VIABVIACOM INC NEW | CL B | 0.40% | $524,000 | 18.7K |
| 37 | ATVIEURACTIVISION BLIZZARD INC | COM | 0.38% | $498,000 | 10.9K |
| 38 | INTCINTEL CORP | COM | 0.37% | $486,000 | 9.1K |
| 39 | BIDUNBAIDU INC | SPON ADR REP A | 0.37% | $482,000 | 2.9K |
| 40 | WFCWELLS FARGO CO NEW | COM | 0.34% | $447,000 | 9.3K |
| 41 | LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 0.34% | $440,000 | 11.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $239M | 113 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $227M | 103 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 95 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $211M | 87 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $197M | 87 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $194M | 89 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $201M | 89 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 86 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $195M | 84 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $183M | 79 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 81 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $184M | 95 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 91 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 95 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 83 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $153M | 84 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $169M | 90 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $176M | 81 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 77 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $177M | 79 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $171M | 72 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $170M | 76 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $161M | 66 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $151M | 66 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $137M | 68 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $152M | 93 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $141M | 82 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $139M | 96 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 87 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $118M | 80 | Feb 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.