SEC 13F Intelligence

Managers / Q3 2023 · view latest →

INSIGHT 2811, INC.

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

Reported Value
$176M
Q3 2023
Positions
81
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Insight 2811, Inc. reported $176M in U.S.-listed holdings across 81 positions for Q3 2023.

The portfolio is heavily concentrated: VGSH alone accounts for 26.1% of reported value.

Compared with Q2 2023, the fund opened 5 new positions and exited 19.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+76.8%
share of reported value
Largest Position
+26.1%
Vanguard Scottsdale Fds
New / Exited
5 / 19
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: 84.9%Common Stock: 13.1%Other: 1.4%ADR: 0.4%REIT: 0.2%
  • ETP · 84.9% · $150M
  • Common Stock · 13.1% · $23M
  • Other · 1.4% · $2M
  • ADR · 0.4% · $660,283
  • REIT · 0.2% · $318,856

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+9.1K9.1K+$900,140$900,140
SPDR SER TRNEW+35.2K35.2K+$861,041$861,041
VANGUARD TAX-MANAGED FDSNEW+15.1K15.1K+$661,987$661,987
BPBP PLCNEW+6.3K6.3K+$244,710$244,710
VTNRUSDVERTEX ENERGY INCNEW+12.1K12.1K+$53,645$53,645
ISHARES TRADDED+67.6K98.0K+$4M$6M
VANGUARD BD INDEX FDSSOLD OUT−16.5K0−$1M$0
VPUVANGUARD WORLD FDSSOLD OUT−4.4K0−$625,121$0

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

Holdings — Q3 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · RUS 1000 VAL ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE S&P500 ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · IBONDS 24 TRM TS47.68%$84M865.1K
2VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS26.09%$46M797.8K
3SPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · BLOOMBERG SHT TE5.07%$9M122.2K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.69%$3M59.5K
5SPDR S&P 500 ETF TRTR UNIT1.26%$2M5.2K
6LISTED FD TRHORIZON KINETICS · TRUESHARES LW VO · TRUESHARES STRCT1.03%$2M60.6K
7AAPLAPPLE INCCOM0.96%$2M9.9K
8FBINFORTUNE BRANDS INNOVATIONS ICOM0.92%$2M26.0K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$2M4.5K
10VANGUARD ADMIRAL FDS INC500 VAL IDX FD · 500 GRTH IDX F0.87%$2M8.8K
11MSFTMICROSOFT CORPCOM0.72%$1M4.0K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.65%$1M8.8K
13JNJJOHNSON & JOHNSONCOM0.53%$926,2455.9K
14CSCOCISCO SYS INCCOM0.52%$908,24816.9K
15ARCH CAP GROUP LTDORD0.47%$834,00610.5K
16MRKMERCK & CO INCCOM0.46%$818,1447.9K
17MDLZMONDELEZ INTL INCCL A0.44%$769,23011.1K
18INTCINTEL CORPCOM0.39%$679,18319.1K
19VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.38%$661,98715.1K
20WISDOMTREE TRITL HDG QTLY DIV0.37%$658,30917.0K
21ORCLORACLE CORPCOM0.37%$657,6046.2K
22PGPROCTER AND GAMBLE COCOM0.34%$595,2554.1K
23ABXBARRICK GOLD CORPCOM0.32%$568,99239.1K
24ABBVABBVIE INCCOM0.32%$566,3533.8K
25DHRDANAHER CORPORATIONCOM0.32%$555,7442.2K
26JPMJPMORGAN CHASE & COCOM0.28%$496,8393.4K
27SCHWAB STRATEGIC TRUS DIVIDEND EQ0.28%$492,4907.0K
28EXPEAGLE MATLS INCCOM0.28%$491,2343.0K
29AMATAPPLIED MATLS INCCOM0.25%$445,8093.2K
30BACVERIZON COMMUNICATIONS INCCOM0.25%$435,23413.4K
31SHELSHELL PLCSPON ADS0.24%$415,5736.5K
32LMTLOCKHEED MARTIN CORPCOM0.24%$415,0941.0K
33QCOMQUALCOMM INCCOM0.23%$401,4823.6K
34DWDMORGAN STANLEYCOM NEW0.22%$394,1394.8K

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 ↗.