$171 Million is the total value of INSIGHT 2811, INC.'s 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,679,000 | +11.8% | 27,963 | 0.0% | 1.56% | +10.7% | |
| RGA | REINSURANCE GRP OF AMERICA I | $679,000 | +8.6% | 5,389 | 0.0% | 0.40% | +7.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $598,000 | 0.0% | 9,715 | 0.0% | 0.35% | -0.9% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $539,000 | -3.2% | 8,017 | 0.0% | 0.31% | -4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $418,000 | +18.1% | 202 | 0.0% | 0.24% | +17.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $406,000 | -0.5% | 2,884 | 0.0% | 0.24% | -1.2% | |
| MSFT | MICROSOFT CORP | $401,000 | +6.1% | 1,700 | 0.0% | 0.23% | +4.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $367,000 | +19.9% | 2,000 | 0.0% | 0.21% | +18.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $357,000 | +11.6% | 9,105 | 0.0% | 0.21% | +10.6% | |
| XME | SPDR SER TRs&p metals mng | $351,000 | +19.4% | 8,785 | 0.0% | 0.20% | +18.5% | |
| BA | BOEING CO | $340,000 | +18.9% | 1,334 | 0.0% | 0.20% | +17.9% | |
| ACGL | ARCH CAP GROUP LTDord | $325,000 | +6.2% | 8,483 | 0.0% | 0.19% | +5.6% | |
| JPM | JPMORGAN CHASE & CO | $307,000 | +19.9% | 2,017 | 0.0% | 0.18% | +18.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $270,000 | 0.0% | 2,650 | 0.0% | 0.16% | -1.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $245,000 | +17.2% | 119 | 0.0% | 0.14% | +16.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $238,000 | +1.3% | 5,400 | 0.0% | 0.14% | +0.7% | |
| MWA | MUELLER WTR PRODS INC | $221,000 | +12.2% | 15,911 | 0.0% | 0.13% | +11.2% | |
| ASB | ASSOCIATED BANC CORP | $213,000 | +24.6% | 10,000 | 0.0% | 0.12% | +22.8% | |
| EWZS | ISHARES TRbrazil sm-cp etf | $188,000 | -5.5% | 12,000 | 0.0% | 0.11% | -6.0% | |
| NOK | NOKIA CORPsponsored adr | $162,000 | +1.2% | 40,900 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 13.9% |
| ISHARES TR | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 12.9% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| FORTUNE BRANDS INNOVATIONS I | 42 | Q3 2023 | 1.6% |
| APPLE INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| Johnson & Johnson Com | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View INSIGHT 2811, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BJs RESTAURANTS INC | February 12, 2016 | 2,152,353 | 8.5% |
| INSIGHT 2811, INC. | January 23, 2006 | 571,382 | 6.2% |
View INSIGHT 2811, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View INSIGHT 2811, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.