SEC 13F Intelligence

Managers / Q2 2023 · view latest →

INSIGHT 2811, INC.

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

Reported Value
$184M
Q2 2023
Positions
95
Filings on Record
30
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Insight 2811, Inc. reported $184M in U.S.-listed holdings across 95 positions for Q2 2023.

The portfolio is heavily concentrated: VGSH alone accounts for 20.5% of reported value.

Compared with Q1 2023, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+20.5%
Vanguard Scottsdale Fds
New / Exited
14 / 10
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: 83.3%Common Stock: 14.6%Other: 1.6%REIT: 0.3%ADR: 0.2%
  • ETP · 83.3% · $153M
  • Common Stock · 14.6% · $27M
  • Other · 1.6% · $3M
  • REIT · 0.3% · $482,851
  • ADR · 0.2% · $401,829

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+72.1K72.1K+$7M$7M
SPDR S&P 500 ETF TRNEW+5.2K5.2K+$2M$2M
VANGUARD ADMIRAL FDS INCNEW+6.5K6.5K+$1M$1M
WISDOMTREE TRNEW+17.5K17.5K+$703,859$703,859
VANGUARD ADMIRAL FDS INCNEW+2.2K2.2K+$562,555$562,555
EXMOCEXXON MOBIL CORPNEW+2.7K2.7K+$292,740$292,740
ISHARES TRNEW+1.5K1.5K+$273,040$273,040
AWCAMERICAN WTR WKS CO INC NEWNEW+1.8K1.8K+$255,951$255,951

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

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · IBONDS 24 TRM TS · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE S&P500 ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · CORE MSCI EAFE · RUS 2000 GRW ETF · RUS 2000 VAL ETF50.05%$92M1.35M
2VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS20.46%$38M651.3K
3SPDR SER TRBLOOMBERG 1-3 MO5.50%$10M110.2K
4SPDR S&P 500 ETF TRTR UNIT1.26%$2M5.2K
5AAPLAPPLE INChistory →COM1.07%$2M10.1K
6FBINFORTUNE BRANDS INNOVATIONS Ihistory →COM1.02%$2M26.0K
7J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.01%$2M37.1K
8LISTED FD TRHORIZON KINETICS · TRUESHARES LW VO0.96%$2M60.7K
9VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.86%$2M8.7K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$2M4.5K
11MSFTMICROSOFT CORPCOM0.75%$1M4.1K
12VANGUARD BD INDEX FDSSHORT TRM BOND0.68%$1M16.5K
13MRKMERCK & CO INCCOM0.57%$1M9.1K
14JNJJOHNSON & JOHNSONCOM0.57%$1M6.4K
15CSCOCISCO SYS INCCOM0.47%$869,51716.8K
16MDLZMONDELEZ INTL INCCL A0.46%$848,58411.6K
17ARCH CAP GROUP LTDORD0.44%$806,73310.8K
18ORCLORACLE CORPCOM0.40%$741,9906.2K
19WISDOMTREE TRITL HDG QTLY DIV0.38%$703,85917.5K
20ABXBARRICK GOLD CORPCOM0.37%$686,02140.5K
21INTCINTEL CORPCOM0.37%$684,38320.5K
22GOOGALPHABET INCCAP STK CL C0.34%$630,0125.2K
23VPUVANGUARD WORLD FDSUTILITIES ETF0.34%$625,1214.4K
24PGPROCTER AND GAMBLE COCOM0.34%$622,8934.1K
25EXPEAGLE MATLS INCCOM0.32%$587,2233.1K
26PEPPEPSICO INCCOM0.31%$574,9233.1K
27ABBVABBVIE INCCOM0.30%$550,8444.1K
28DHRDANAHER CORPORATIONCOM0.29%$532,3202.2K
29LMTLOCKHEED MARTIN CORPCOM0.29%$526,6751.1K
30AMATAPPLIED MATLS INCCOM0.28%$516,0083.6K
31JPMJPMORGAN CHASE & COCOM0.28%$508,7493.5K
32SCHWAB STRATEGIC TRUS DIVIDEND EQ0.27%$505,4357.0K
33WPCWP CAREY INCCOM0.26%$482,8517.1K
34BACVERIZON COMMUNICATIONS INCCOM0.25%$458,77612.3K
35QCOMQUALCOMM INCCOM0.25%$454,1383.8K
36MCDMCDONALDS CORPCOM0.24%$434,1871.5K
37DWDMORGAN STANLEYCOM NEW0.24%$432,3805.1K
38PFEPFIZER INCCOM0.23%$419,21611.4K

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 ↗.