Managers / Q4 2020 · view latest →
INSIGHT 2811, INC.
CIK 0001334952 · 141 W JACKSON BLVD, STE 3332, CHICAGO, IL, 60604 · 312-429-0880
Reported Value
$170M
Q4 2020
Positions
76
Filings on Record
30
2019–present window
Filed
Jan 29, 2021
original filing
Summary
Insight 2811, Inc. reported $170M in U.S.-listed holdings across 76 positions for Q4 2020.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.2% of reported value.
Compared with Q3 2020, the fund opened 19 new positions and exited 9.
Portfolio Metrics
Turnover
+31.6%
vs prior filed quarter
Top-10 Concentration
+80.1%
share of reported value
Largest Position
+28.2%
Ishares Tr
New / Exited
19 / 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 · 85.6% · $145M
- Common Stock · 12.9% · $22M
- REIT · 0.5% · $926,000
- Other · 0.5% · $886,000
- ADR · 0.3% · $480,000
- Other · 0.1% · $235,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +807.8K | 807.8K | +$47M | $47M |
| ISHARES TR | NEW | +10.8K | 10.8K | +$922,000 | $922,000 |
| ISHARES TR | NEW | +8.3K | 8.3K | +$910,000 | $910,000 |
| BACVERIZON COMMUNICATIONS INC | NEW | +11.7K | 11.7K | +$684,000 | $684,000 |
| VANGUARD SCOTTSDALE FDS | NEW | +8.0K | 8.0K | +$557,000 | $557,000 |
| HIIHUNTINGTON INGALLS INDS INC | NEW | +3.1K | 3.1K | +$528,000 | $528,000 |
| ISHARES TR | NEW | +1.4K | 1.4K | +$521,000 | $521,000 |
| EQREQUITY RESIDENTIAL | NEW | +7.5K | 7.5K | +$445,000 | $445,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
35 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR TREAS BD · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUS 1000 VAL ETF · 20 YR TR BD ETF · RUS MDCP VAL ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · RUS 2000 VAL ETF · U.S. REAL ES ETF · MBS ETF · CORE S&P500 ETF · PHLX SEMICND ETF · CORE US AGGBD ET | 52.93% | $90M | 860.7K |
| 2 | SCHWAB STRATEGIC TR | INTRM TRM TRES · US BRD MKT ETF | 27.92% | $47M | 812.3K |
| 3 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 1.45% | $2M | 48.4K |
| 4 | SPDR SER TR | SPDR BLOOMBERG | 1.42% | $2M | 26.4K |
| 5 | FBINFORTUNE BRANDS HOME & SEC INhistory → | COM | 1.41% | $2M | 28.0K |
| 6 | AAPLAPPLE INChistory → | COM | 1.24% | $2M | 15.9K |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.85% | $1M | 6.2K |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INTER TERM TREAS | 0.68% | $1M | 17.7K |
| 9 | PFEPFIZER INC | COM | 0.64% | $1M | 29.4K |
| 10 | ORCLORACLE CORP | COM | 0.53% | $892,000 | 13.8K |
| 11 | CSCOCISCO SYS INC | COM | 0.48% | $808,000 | 18.1K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.43% | $731,000 | 4.6K |
| 13 | BACVERIZON COMMUNICATIONS INC | COM | 0.40% | $684,000 | 11.7K |
| 14 | MRKMERCK & CO. INC | COM | 0.39% | $666,000 | 8.1K |
| 15 | QCOMQUALCOMM INC | COM | 0.37% | $626,000 | 4.1K |
| 16 | RGAREINSURANCE GRP OF AMERICA I | COM NEW | 0.37% | $625,000 | 5.4K |
| 17 | COCA COLA EUROPEAN PARTNERS | SHS | 0.34% | $580,000 | 11.6K |
| 18 | ABXBARRICK GOLD CORP | COM | 0.31% | $535,000 | 23.5K |
| 19 | HIIHUNTINGTON INGALLS INDS INC | COM | 0.31% | $528,000 | 3.1K |
| 20 | DYHTARGET CORP | COM | 0.30% | $503,000 | 2.8K |
| 21 | WPCWP CAREY INC | COM | 0.28% | $481,000 | 6.8K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.28% | $473,000 | 3.4K |
| 23 | AMATAPPLIED MATLS INC | COM | 0.26% | $446,000 | 5.2K |
| 24 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.26% | $445,000 | 7.5K |
| 25 | EBAEBAY INC. | COM | 0.25% | $432,000 | 8.6K |
| 26 | DWDMORGAN STANLEY | COM NEW | 0.25% | $421,000 | 6.1K |
| 27 | FISFIDELITY NATL INFORMATION SV | COM | 0.24% | $408,000 | 2.9K |
| 28 | LMTLOCKHEED MARTIN CORP | COM | 0.23% | $397,000 | 1.1K |
| 29 | DISDISNEY WALT CO | COM | 0.23% | $393,000 | 2.2K |
| 30 | CVSCVS HEALTH CORP | COM | 0.23% | $391,000 | 5.7K |
| 31 | INTCINTEL CORP | COM | 0.22% | $380,000 | 7.6K |
| 32 | MSFTMICROSOFT CORP | COM | 0.22% | $378,000 | 1.7K |
| 33 | METAFACEBOOK INC | CL A | 0.21% | $358,000 | 1.3K |
| 34 | GOOGALPHABET INC | CAP STK CL C | 0.21% | $354,000 | 202 |
| 35 | RDS/AUSDROYAL DUTCH SHELL PLC | SPONS ADR A | 0.19% | $320,000 | 9.1K |
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 ↗.