$162 Million is the total value of INSIGHT 2811, INC.'s 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | FORTUNE BRANDS INNOVATIONS I | $1,525,923 | +102725.0% | 25,982 | 0.0% | 0.94% | +3.1% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,258,337 | +101542.7% | 16,451 | 0.0% | 0.78% | +2.0% | |
| IXC | ISHARES TRglobal energ etf | $813,539 | +96749.9% | 21,545 | 0.0% | 0.50% | -2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $811,122 | +104560.9% | 11,634 | 0.0% | 0.50% | +4.8% | |
| ACGL | ARCH CAP GROUP LTDord | $737,068 | +107974.5% | 10,860 | 0.0% | 0.46% | +8.6% | |
| EXP | EAGLE MATLS INC | $491,613 | +110374.8% | 3,350 | 0.0% | 0.30% | +10.9% | |
| XME | SPDR SER TRs&p metals mng | $370,791 | +106756.2% | 6,975 | 0.0% | 0.23% | +7.0% | |
| JULZ | LISTED FD TRtrueshares strct | $322,074 | +104469.5% | 9,657 | 0.0% | 0.20% | +4.7% | |
| MCK | MCKESSON CORP | $310,476 | +94846.8% | 872 | 0.0% | 0.19% | -5.0% | |
| JNPR | JUNIPER NETWORKS INC | $288,268 | +107462.7% | 8,375 | 0.0% | 0.18% | +7.9% | |
| GS | GOLDMAN SACHS GROUP INC | $285,240 | +95298.0% | 872 | 0.0% | 0.18% | -4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $279,877 | +92882.4% | 2,135 | 0.0% | 0.17% | -7.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $278,912 | +93809.8% | 2,186 | 0.0% | 0.17% | -6.0% | |
| CMCSA | COMCAST CORP NEWcl a | $257,788 | +108214.3% | 6,800 | 0.0% | 0.16% | +8.2% | |
| APRZ | LISTED FD TRtrueshares struc | $241,769 | +108316.6% | 8,923 | 0.0% | 0.15% | +8.8% | |
| FEBZ | LISTED FD TRtrueshares struc | $239,024 | +107085.7% | 8,241 | 0.0% | 0.15% | +8.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $222,234 | +97371.1% | 5,255 | 0.0% | 0.14% | -2.8% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $221,337 | +102370.8% | 4,389 | 0.0% | 0.14% | +3.0% | |
| JANZ | LISTED FD TRtrueshares strcd | $214,079 | +105357.6% | 7,877 | 0.0% | 0.13% | +5.6% | |
| MASTERBRAND INC | $208,895 | +106479.1% | 25,982 | 0.0% | 0.13% | +6.6% | ||
| AZO | AUTOZONE INC | $206,485 | +99651.2% | 84 | 0.0% | 0.13% | 0.0% | |
| ABT | ABBOTT LABS | $203,735 | +92087.8% | 2,012 | 0.0% | 0.13% | -7.4% | |
| ASB | ASSOCIATED BANC CORP | $179,800 | +77735.5% | 10,000 | 0.0% | 0.11% | -21.8% | |
| MDXG | MIMEDX GROUP INC | $61,489 | +122878.0% | 18,032 | 0.0% | 0.04% | +22.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.