Managers / Q2 2021 · view latest →
INSIGHT 2811, INC.
CIK 0001334952 · 141 W JACKSON BLVD, STE 3332, CHICAGO, IL, 60604 · 312-429-0880
Reported Value
$177M
Q2 2021
Positions
79
Filings on Record
30
2019–present window
Filed
Aug 4, 2021
original filing
Summary
Insight 2811, Inc. reported $177M in U.S.-listed holdings across 79 positions for Q2 2021.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.8% of reported value.
Compared with Q1 2021, the fund opened 9 new positions and exited 2.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+78.1%
share of reported value
Largest Position
+29.8%
Ishares Tr
New / Exited
9 / 2
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 · 84.3% · $150M
- Common Stock · 14.0% · $25M
- REIT · 0.6% · $1M
- Other · 0.5% · $970,000
- ADR · 0.4% · $628,000
- Other · 0.1% · $251,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +8.8K | 8.8K | +$323,000 | $323,000 |
| AWCAMERICAN WTR WKS CO INC NEW | NEW | +1.9K | 1.9K | +$299,000 | $299,000 |
| PROSHARES TR | NEW | +4.0K | 4.0K | +$284,000 | $284,000 |
| NEMNEWMONT CORP | NEW | +4.4K | 4.4K | +$282,000 | $282,000 |
| VPUVANGUARD WORLD FDS | NEW | +2.0K | 2.0K | +$280,000 | $280,000 |
| SCHWAB STRATEGIC TR | NEW | +7.1K | 7.1K | +$279,000 | $279,000 |
| DHRDANAHER CORPORATION | NEW | +847 | 847 | +$227,000 | $227,000 |
| SPDR INDEX SHS FDS | NEW | +5.8K | 5.8K | +$214,000 | $214,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
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 · RUS MDCP VAL ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · RUS 2000 VAL ETF · 20 YR TR BD ETF · U.S. REAL ES ETF · MBS ETF · CORE S&P500 ETF · ISHARES SEMICDTR | 53.47% | $95M | 890.5K |
| 2 | SCHWAB STRATEGIC TR | INTRM TRM TRES · US BRD MKT ETF | 26.05% | $46M | 806.9K |
| 3 | FBINFORTUNE BRANDS HOME & SEC INhistory → | COM | 1.57% | $3M | 28.0K |
| 4 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 1.34% | $2M | 46.9K |
| 5 | SPDR SER TR | SPDR BLOOMBERG · PORTFOLIO S&P500 | 1.18% | $2M | 26.6K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $2M | 6.7K |
| 7 | AAPLAPPLE INC | COM | 0.78% | $1M | 10.1K |
| 8 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · INTER TERM TREAS | 0.67% | $1M | 18.6K |
| 9 | PFEPFIZER INC | COM | 0.63% | $1M | 28.6K |
| 10 | ORCLORACLE CORP | COM | 0.62% | $1M | 14.0K |
| 11 | CSCOCISCO SYS INC | COM | 0.51% | $912,000 | 17.2K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.44% | $786,000 | 4.8K |
| 13 | HIIHUNTINGTON INGALLS INDS INC | COM | 0.42% | $740,000 | 3.5K |
| 14 | BACVERIZON COMMUNICATIONS INC | COM | 0.39% | $687,000 | 12.3K |
| 15 | DYHTARGET CORP | COM | 0.38% | $671,000 | 2.8K |
| 16 | MRKMERCK & CO INC | COM | 0.38% | $668,000 | 8.6K |
| 17 | COCA-COLA EUROPACIFIC PARTNE | SHS | 0.36% | $645,000 | 10.9K |
| 18 | EQREQUITY RESIDENTIAL | SH BEN INT | 0.36% | $637,000 | 8.3K |
| 19 | AMATAPPLIED MATLS INC | COM | 0.36% | $637,000 | 4.5K |
| 20 | RGAREINSURANCE GRP OF AMERICA I | COM NEW | 0.34% | $601,000 | 5.3K |
| 21 | EBAEBAY INC. | COM | 0.34% | $597,000 | 8.5K |
| 22 | QCOMQUALCOMM INC | COM | 0.33% | $582,000 | 4.1K |
| 23 | ABXBARRICK GOLD CORP | COM | 0.30% | $531,000 | 25.7K |
| 24 | DWDMORGAN STANLEY | COM NEW | 0.29% | $517,000 | 5.6K |
| 25 | WPCWP CAREY INC | COM | 0.29% | $516,000 | 6.9K |
| 26 | LMTLOCKHEED MARTIN CORP | COM | 0.29% | $514,000 | 1.4K |
| 27 | CVSCVS HEALTH CORP | COM | 0.28% | $503,000 | 6.0K |
| 28 | MSFTMICROSOFT CORP | COM | 0.26% | $459,000 | 1.7K |
| 29 | PGPROCTER AND GAMBLE CO | COM | 0.26% | $455,000 | 3.4K |
| 30 | NMI1EURKIRKLAND LAKE GOLD LTD | COM | 0.24% | $431,000 | 11.2K |
| 31 | INTCINTEL CORP | COM | 0.24% | $428,000 | 7.6K |
| 32 | FISFIDELITY NATL INFORMATION SV | COM | 0.23% | $406,000 | 2.9K |
| 33 | GOOGALPHABET INC | CAP STK CL C | 0.23% | $404,000 | 161 |
| 34 | INVESCO DB MULTI-SECTOR COMM | OIL FD | 0.22% | $399,000 | 31.0K |
| 35 | AWMSKYWORKS SOLUTIONS INC | COM | 0.22% | $384,000 | 2.0K |
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 ↗.