Managers / Q3 2019 · view latest →
INSIGHT 2811, INC.
CIK 0001334952 · 141 W JACKSON BLVD, STE 3332, CHICAGO, IL, 60604 · 312-429-0880
Reported Value
$141M
Q3 2019
Positions
82
Filings on Record
30
2019–present window
Filed
Oct 31, 2019
original filing
Summary
Insight 2811, Inc. reported $141M in U.S.-listed holdings across 82 positions for Q3 2019.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 36.4% of reported value.
Compared with Q2 2019, the fund opened 4 new positions and exited 9.
Portfolio Metrics
Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+71.5%
share of reported value
Largest Position
+36.4%
Ishares Tr
New / Exited
4 / 9
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 · 74.8% · $106M
- Common Stock · 20.8% · $29M
- Other · 2.6% · $4M
- REIT · 0.8% · $1M
- ADR · 0.7% · $928,000
- Other · 0.3% · $403,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EAELECTRONIC ARTS INC | NEW | +8.1K | 8.1K | +$792,000 | $792,000 |
| PENTAIR PLC | NEW | +12.2K | 12.2K | +$461,000 | $461,000 |
| FISFIDELITY NATL INFORMATION SV | NEW | +2.8K | 2.8K | +$367,000 | $367,000 |
| PEPPEPSICO INC | NEW | +1.9K | 1.9K | +$264,000 | $264,000 |
| INTCINTEL CORP | ADDED | +14.1K | 22.1K | +$749,000 | $1M |
| AWMSKYWORKS SOLUTIONS INC | ADDED | +7.4K | 12.5K | +$579,000 | $991,000 |
| AMTTD AMERITRADE HLDG CORP | SOLD OUT | −14.6K | 0 | −$734,000 | $0 |
| ISHARES TR | SOLD OUT | −10.7K | 0 | −$396,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
40 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 | 69.44% | $98M | 952.5K |
| 2 | SPDR SERIES TRUST | PORTFOLIO SH TSR · PORTFOLIO LN TSR | 1.91% | $3M | 84.2K |
| 3 | JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 1.26% | $2M | 35.2K |
| 4 | FBINFORTUNE BRANDS HOME & SEC INhistory → | COM | 1.24% | $2M | 31.9K |
| 5 | PFEPFIZER INC | COM | 0.87% | $1M | 34.3K |
| 6 | WPCW P CAREY INC | COM | 0.84% | $1M | 13.2K |
| 7 | INTCINTEL CORP | COM | 0.81% | $1M | 22.1K |
| 8 | COCA COLA EUROPEAN PARTNERS | SHS | 0.79% | $1M | 20.1K |
| 9 | AAPLAPPLE INC | COM | 0.76% | $1M | 4.8K |
| 10 | JNJJOHNSON & JOHNSON | COM | 0.74% | $1M | 8.1K |
| 11 | BABOEING CO | COM | 0.73% | $1M | 2.7K |
| 12 | AMATAPPLIED MATLS INC | COM | 0.70% | $993,000 | 19.9K |
| 13 | AWMSKYWORKS SOLUTIONS INC | COM | 0.70% | $991,000 | 12.5K |
| 14 | TAT&T INC | COM | 0.69% | $969,000 | 25.6K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.68% | $958,000 | 4.6K |
| 16 | ORCLORACLE CORP | COM | 0.67% | $940,000 | 17.1K |
| 17 | CSCOCISCO SYS INC | COM | 0.64% | $897,000 | 18.1K |
| 18 | WMTWALMART INC | COM | 0.64% | $896,000 | 7.6K |
| 19 | QCOMQUALCOMM INC | COM | 0.60% | $847,000 | 11.1K |
| 20 | DYHTARGET CORP | COM | 0.56% | $797,000 | 7.5K |
| 21 | EAELECTRONIC ARTS INC | COM | 0.56% | $792,000 | 8.1K |
| 22 | DWDMORGAN STANLEY | COM NEW | 0.48% | $684,000 | 16.0K |
| 23 | CMCSACOMCAST CORP NEW | CL A | 0.47% | $658,000 | 14.6K |
| 24 | BACVERIZON COMMUNICATIONS INC | COM | 0.46% | $654,000 | 10.8K |
| 25 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS | 0.45% | $633,000 | 9.8K |
| 26 | TPRTAPESTRY INC | COM | 0.44% | $620,000 | 23.8K |
| 27 | ATVIEURACTIVISION BLIZZARD INC | COM | 0.41% | $580,000 | 11.0K |
| 28 | CREDIT SUISSE GROUP | SPONSORED ADR | 0.41% | $576,000 | 47.2K |
| 29 | JNPJUNIPER NETWORKS INC | COM | 0.41% | $572,000 | 23.1K |
| 30 | EBAEBAY INC | COM | 0.40% | $569,000 | 14.6K |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.39% | $557,000 | 9.1K |
| 32 | AMLPUSDALPS ETF TR | ALERIAN MLP | 0.38% | $543,000 | 59.4K |
| 33 | MSFTMICROSOFT CORP | COM | 0.35% | $500,000 | 3.6K |
| 34 | WFCWELLS FARGO CO NEW | COM | 0.35% | $500,000 | 9.9K |
| 35 | UBS GROUP AG | SHS | 0.34% | $482,000 | 42.6K |
| 36 | TAPMOLSON COORS BREWING CO | CL B | 0.34% | $477,000 | 8.3K |
| 37 | PENTAIR PLC | SHS | 0.33% | $461,000 | 12.2K |
| 38 | EXMOCEXXON MOBIL CORP | COM | 0.32% | $458,000 | 6.5K |
| 39 | ABXBARRICK GOLD CORPORATION | COM | 0.32% | $457,000 | 26.4K |
| 40 | CVSCVS HEALTH CORP | COM | 0.31% | $432,000 | 6.8K |
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 ↗.