SEC 13F Intelligence

Managers / Q4 2023 · view latest →

INSIGHT 2811, INC.

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

Reported Value
$183M
Q4 2023
Positions
79
Filings on Record
30
2019–present window
Filed
Feb 12, 2024
original filing

Summary

Insight 2811, Inc. reported $183M in U.S.-listed holdings across 79 positions for Q4 2023.

The portfolio is heavily concentrated: VGSH alone accounts for 24.9% of reported value.

Compared with Q3 2023, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+24.9%
Vanguard Scottsdale Fds
New / Exited
3 / 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: 84.9%Common Stock: 13.2%Other: 1.4%ADR: 0.3%REIT: 0.2%
  • ETP · 84.9% · $156M
  • Common Stock · 13.2% · $24M
  • Other · 1.4% · $3M
  • ADR · 0.3% · $629,639
  • REIT · 0.2% · $310,958

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+55.7K55.7K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+10.7K10.7K+$661,386$661,386
LISTED FD TRNEW+6.0K6.0K+$206,900$206,900
SPDR S&P 500 ETF TRADDED+12.8K18.0K+$462,686$3M
LISTED FD TRSOLD OUT−27.9K0−$848,211$0
VANGUARD ADMIRAL FDS INCSOLD OUT−2.2K0−$549,713$0
SCHWAB STRATEGIC TRSOLD OUT−7.0K0−$492,490$0
EBAEBAY INC.SOLD OUT−4.7K0−$207,223$0

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

Holdings — Q4 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · RUS 1000 VAL ETF · CORE US AGGBD ET · CORE S&P500 ETF · CORE MSCI EAFE · 20 YR TR BD ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · IBONDS 24 TRM TS48.21%$88M880.0K
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · LONG TERM TREAS25.30%$46M795.0K
3SPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · BLOOMBERG SHT TE · S&P METALS MNG4.82%$9M122.7K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC3.08%$6M112.5K
5SPDR S&P 500 ETF TRTR UNIT1.33%$2M5.1K
6FBINFORTUNE BRANDS INNOVATIONS Ihistory →COM1.08%$2M26.0K
7AAPLAPPLE INChistory →COM1.03%$2M9.8K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.87%$2M4.5K
9MSFTMICROSOFT CORPCOM0.75%$1M3.7K
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.66%$1M8.6K
11VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.65%$1M7.1K
12INTCINTEL CORPCOM0.50%$914,24918.2K
13JNJJOHNSON & JOHNSONCOM0.47%$857,3685.5K
14CSCOCISCO SYS INCCOM0.45%$826,83616.4K
15MRKMERCK & CO INCCOM0.45%$817,1057.5K
16MDLZMONDELEZ INTL INCCL A0.44%$802,81411.1K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.43%$780,21916.3K
18ARCH CAP GROUP LTDORD0.39%$724,3559.8K
19WISDOMTREE TRITL HDG QTLY DIV0.39%$713,53617.0K
20ABXBARRICK GOLD CORPCOM0.38%$692,10538.3K
21ORCLORACLE CORPCOM0.34%$625,5695.9K
22ABBVABBVIE INCCOM0.32%$585,0893.8K
23PGPROCTER AND GAMBLE COCOM0.32%$580,4454.0K
24EXPEAGLE MATLS INCCOM0.30%$557,8102.8K
25JPMJPMORGAN CHASE & COCOM0.29%$539,7273.2K
26DHRDANAHER CORPORATIONCOM0.28%$515,1942.2K
27LISTED FD TRTRUESHARES LW VO0.27%$500,73518.0K
28QCOMQUALCOMM INCCOM0.26%$485,2343.4K
29AMATAPPLIED MATLS INCCOM0.26%$468,3822.9K
30BACVERIZON COMMUNICATIONS INCCOM0.25%$456,17012.1K
31DYHTARGET CORPCOM0.24%$447,0563.1K
32DWDMORGAN STANLEYCOM NEW0.24%$438,4624.7K
33LMTLOCKHEED MARTIN CORPCOM0.24%$434,657959
34SHELSHELL PLCSPON ADS0.23%$418,1596.4K

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 ↗.