SEC 13F Intelligence

Managers / Q4 2021 · view latest →

INSIGHT 2811, INC.

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

Reported Value
$176M
Q4 2021
Positions
81
Filings on Record
30
2019–present window
Filed
Feb 1, 2022
original filing

Summary

Insight 2811, Inc. reported $176M in U.S.-listed holdings across 81 positions for Q4 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 28.5% of reported value.

Compared with Q3 2021, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+27.4%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+28.5%
Ishares Tr
New / Exited
10 / 6
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: 83.8%Common Stock: 14.4%REIT: 0.7%Other: 0.6%ADR: 0.4%Other: 0.1%
  • ETP · 83.8% · $148M
  • Common Stock · 14.4% · $25M
  • REIT · 0.7% · $1M
  • Other · 0.6% · $1M
  • ADR · 0.4% · $661,000
  • Other · 0.1% · $234,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALPS ETF TRNEW+23.8K23.8K+$780,000$780,000
MSFTMICROSOFT CORPNEW+1.7K1.7K+$568,000$568,000
PTLOPORTILLOS INCNEW+14.7K14.7K+$551,000$551,000
ISHARES TRNEW+18.7K18.7K+$515,000$515,000
GOOGLALPHABET INCNEW+121121+$351,000$351,000
IAU*ISHARES GOLD TRNEW+9.0K9.0K+$313,000$313,000
DHRDANAHER CORPORATIONNEW+842842+$277,000$277,000
MCKMCKESSON CORPNEW+968968+$241,000$241,000

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

Holdings — Q4 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · 20 YR TR BD ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · RUS 2000 VAL ETF · U.S. REAL ES ETF · ISHARES SEMICDTR · CORE S&P500 ETF · PFD AND INCM SEC · GLOBAL ENERG ETF · MBS ETF52.64%$93M888.1K
2VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS25.40%$45M735.8K
3FBINFORTUNE BRANDS HOME & SEC INhistory →COM1.58%$3M26.0K
4J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC1.34%$2M46.8K
5SCHWAB STRATEGIC TRINTRM TRM TRES · US BRD MKT ETF1.23%$2M31.4K
6SPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P5001.20%$2M26.1K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$2M6.4K
8AAPLAPPLE INChistory →COM1.02%$2M10.2K
9PFEPFIZER INCCOM0.90%$2M26.8K
10ORCLORACLE CORPCOM0.64%$1M13.0K
11CSCOCISCO SYS INCCOM0.60%$1M16.7K
12JNJJOHNSON & JOHNSONCOM0.47%$825,0004.8K
13ALPS ETF TRALERIAN MLP0.44%$780,00023.8K
14QCOMQUALCOMM INCCOM0.42%$740,0004.0K
15EQREQUITY RESIDENTIALSH BEN INT0.38%$661,0007.3K
16AMATAPPLIED MATLS INCCOM0.35%$625,0004.0K
17MRKMERCK & CO INCCOM0.35%$613,0008.0K
18BACVERIZON COMMUNICATIONS INCCOM0.34%$607,00011.7K
19CVSCVS HEALTH CORPCOM0.33%$582,0005.6K
20DYHTARGET CORPCOM0.32%$569,0002.5K
21MSFTMICROSOFT CORPCOM0.32%$568,0001.7K
22DWDMORGAN STANLEYCOM NEW0.31%$552,0005.6K
23PTLOPORTILLOS INCCOM CL A0.31%$551,00014.7K
24PGPROCTER AND GAMBLE COCOM0.30%$529,0003.2K
25ABXBARRICK GOLD CORPCOM0.30%$524,00027.6K
26RGAREINSURANCE GRP OF AMERICA ICOM NEW0.30%$523,0004.8K
27WPCWP CAREY INCCOM0.29%$511,0006.2K
28COCA-COLA EUROPACIFIC PARTNESHS0.28%$502,0009.0K
29EBAEBAY INC.COM0.28%$499,0007.5K
30AWCAMERICAN WTR WKS CO INC NEWCOM0.27%$475,0002.5K
31LMTLOCKHEED MARTIN CORPCOM0.26%$466,0001.3K
32GOOGALPHABET INCCAP STK CL C0.25%$434,000150
33INTCINTEL CORPCOM0.24%$415,0008.1K
34PEPPEPSICO INCCOM0.23%$414,0002.4K

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 ↗.