SEC 13F Intelligence

Managers / Q4 2019 · view latest →

INSIGHT 2811, INC.

CIK 0001334952 · 141 W JACKSON BLVD, STE 3332, CHICAGO, IL, 60604 · 312-429-0880

Reported Value
$152M
Q4 2019
Positions
93
Filings on Record
30
2019–present window
Filed
Feb 7, 2020
original filing

Summary

Insight 2811, Inc. reported $152M in U.S.-listed holdings across 93 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 35.4% of reported value.

Compared with Q3 2019, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+70.8%
share of reported value
Largest Position
+35.4%
Ishares Tr
New / Exited
13 / 3
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
Q4 ’18: $118MQ4 ’18Q1 ’19: $130MQ2 ’19: $139MQ3 ’19: $141MQ4 ’19: $152MQ4 ’19Q1 ’20: $137MQ2 ’20: $151MQ3 ’20: $161MQ4 ’20: $170MQ4 ’20Q1 ’21: $171MQ2 ’21: $177MQ3 ’21: $169MQ4 ’21: $176MQ4 ’21Q1 ’22: $169MQ2 ’22: $153MQ3 ’22: $148MQ2 ’23: $184MQ2 ’23Q3 ’23: $176MQ4 ’23: $183MQ1 ’24: $195MQ2 ’24: $193MQ2 ’24Q3 ’24: $201MQ4 ’24: $194MQ1 ’25: $197MQ2 ’25: $211MQ2 ’25Q3 ’25: $224MQ4 ’25: $227MQ1 ’26: $239Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.1%Common Stock: 20.4%Other: 2.3%REIT: 0.9%ADR: 0.8%Other: 0.4%
  • ETP · 75.1% · $114M
  • Common Stock · 20.4% · $31M
  • Other · 2.3% · $4M
  • REIT · 0.9% · $1M
  • ADR · 0.8% · $1M
  • Other · 0.4% · $657,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTNEW+41.5K41.5K+$4M$4M
VIACOMCBS INCNEW+8.3K8.3K+$349,000$349,000
ISHARES TRNEW+8.2K8.2K+$308,000$308,000
NOKNOKIA CORPNEW+79.3K79.3K+$294,000$294,000
GOOGALPHABET INCNEW+202202+$270,000$270,000
SPDR SERIES TRUSTNEW+6.6K6.6K+$251,000$251,000
PDIPIMCO DYNAMIC INCOME FDNEW+7.0K7.0K+$229,000$229,000
SPDR S&P 500 ETF TRNEW+703703+$226,000$226,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 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 ETF67.29%$103M990.9K
2SPDR SERIES TRUSTSPDR BLOOMBERG · PORTFOLIO SH TSR · PORTFOLIO LN TSR4.22%$6M124.9K
3FBINFORTUNE BRANDS HOME & SEC INhistory →COM1.37%$2M31.9K
4JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC1.31%$2M39.6K
5AAPLAPPLE INChistory →COM1.04%$2M5.4K
6INTCINTEL CORPhistory →COM1.02%$2M25.9K
7PFEPFIZER INCCOM0.91%$1M35.4K
8TAT&T INCCOM0.90%$1M35.2K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$1M5.3K
10CSCOCISCO SYS INCCOM0.74%$1M23.4K
11JNJJOHNSON & JOHNSONCOM0.71%$1M7.4K
12WPCW P CAREY INCCOM0.65%$991,00012.4K
13AMATAPPLIED MATLS INCCOM0.65%$983,00016.1K
14COCA COLA EUROPEAN PARTNERSSHS0.65%$983,00019.3K
15AWMSKYWORKS SOLUTIONS INCCOM0.64%$979,0008.1K
16BABOEING COCOM0.61%$928,0002.8K
17ORCLORACLE CORPCOM0.58%$877,00016.6K
18EAELECTRONIC ARTS INCCOM0.54%$828,0007.7K
19WMTWALMART INCCOM0.53%$814,0006.9K
20DWDMORGAN STANLEYCOM NEW0.53%$800,00015.6K
21QCOMQUALCOMM INCCOM0.51%$780,0008.8K
22BACVERIZON COMMUNICATIONS INCCOM0.44%$671,00010.9K
23MSFTMICROSOFT CORPCOM0.41%$623,0004.0K
24ATVIEURACTIVISION BLIZZARD INCCOM0.41%$622,00010.5K
25VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.37%$556,0009.1K
26CREDIT SUISSE GROUPSPONSORED ADR0.36%$552,00041.0K
27DYHTARGET CORPCOM0.36%$546,0004.3K
28NVDANVIDIA CORPCOM0.35%$532,0002.3K
29PGPROCTER & GAMBLE COCOM0.35%$530,0004.2K
30CMCSACOMCAST CORP NEWCL A0.33%$503,00011.2K
31CVSCVS HEALTH CORPCOM0.33%$501,0006.7K
32PENTAIR PLCSHS0.32%$495,00010.8K
33WFCWELLS FARGO CO NEWCOM0.31%$477,0008.9K
34ABXBARRICK GOLD CORPORATIONCOM0.31%$473,00025.5K
35EBAEBAY INCCOM0.31%$473,00013.1K
36JNPJUNIPER NETWORKS INCCOM0.30%$453,00018.4K
37EXMOCEXXON MOBIL CORPCOM0.30%$452,0006.5K
38LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM0.28%$428,0008.9K
39UBS GROUP AGSHS0.28%$427,00033.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M113May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M103Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M95Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M87Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$197M87May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$194M89Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$201M89Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M86Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$195M84May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M79Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M81Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$184M95Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review91May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review95Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M83Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$153M84Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M90May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$176M81Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M77Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$177M79Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M72Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$170M76Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M66Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M66Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M68May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$152M93Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$141M82Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$139M96Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$130M87May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$118M80Feb 25, 201913F-HRchanges · 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 ↗.