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IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$36.3M
Cap. Flow
+$9.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
31.67%
Holding
119
New
5
Increased
75
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
WU icon
Western Union
WU
+$556K
3
NUE icon
Nucor
NUE
+$503K
4
CVX icon
Chevron
CVX
+$480K
5
STWD icon
Starwood Property Trust
STWD
+$473K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$4.82M
2
UNH icon
UnitedHealth
UNH
+$99.5K
3
PPL
PPL Corp
PPL
+$46.4K
4
AAPL icon
Apple
AAPL
+$45.1K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Consumer Staples 16.24%
3 Financials 13.94%
4 Utilities 12.63%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$53.9B
$6.57M 2.35%
43,689
+3,346
+8% +$503K
BNS icon
27
Scotiabank
BNS
$110B
$6.22M 2.22%
114,101
+8,522
+8% +$413K
DOW icon
28
Dow Inc
DOW
$21.6B
$6.08M 2.17%
111,374
+8,468
+8% +$447K
HSBC icon
29
HSBC
HSBC
$345B
$5.91M 2.11%
130,832
+9,299
+8% +$403K
WU icon
30
Western Union
WU
$2.77B
$5.57M 1.99%
466,494
+46,087
+11% +$556K
VGR
31
DELISTED
Vector Group Ltd.
VGR
$3.79M 1.35%
254,091
-357,529
-58% -$4.82M
SQM icon
32
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.95M 1.05%
70,789
+2,410
+4% +$92.2K
PG icon
33
Procter & Gamble
PG
$349B
$1.9M 0.68%
10,990
+47
+0.4% +$7.98K
MSFT icon
34
Microsoft
MSFT
$2.93T
$1.41M 0.5%
3,283
-71
-2% -$30.4K
AAPL icon
35
Apple
AAPL
$4.9T
$1.23M 0.44%
5,289
-202
-4% -$45.1K
EMR icon
36
Emerson Electric
EMR
$78.2B
$1.2M 0.43%
10,992
-132
-1% -$14.2K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.42%
15,100
-184
-1% -$14.3K
TSM icon
38
TSMC
TSM
$2.07T
$1.17M 0.42%
6,709
-121
-2% -$20.6K
WAL icon
39
Western Alliance Bancorporation
WAL
$8.99B
$1.08M 0.39%
12,510
-332
-3% -$25.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$983K 0.35%
2,135
+295
+16% +$130K
TMUS icon
41
T-Mobile US
TMUS
$208B
$857K 0.31%
4,154
-44
-1% -$8.42K
GS icon
42
Goldman Sachs
GS
$314B
$820K 0.29%
1,656
-11
-0.7% -$5.38K
WD icon
43
Walker & Dunlop
WD
$1.72B
$783K 0.28%
6,890
-18
-0.3% -$1.88K
HASI icon
44
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$774K 0.28%
22,448
-66
-0.3% -$2.12K
BEN icon
45
Franklin Resources
BEN
$17B
$770K 0.28%
38,217
+267
+0.7% +$5.75K
TSCO icon
46
Tractor Supply
TSCO
$16B
$753K 0.27%
12,950
-30
-0.2% -$1.61K
PPL
47
PPL Corp
PPL
$27B
$728K 0.26%
21,997
-1,517
-6% -$46.4K
NEE icon
48
NextEra Energy
NEE
$185B
$713K 0.25%
8,439
+126
+2% +$9.83K
AMT icon
49
American Tower
AMT
$79.2B
$702K 0.25%
3,019
+22
+0.7% +$4.88K
RWT
50
Redwood Trust
RWT
$641M
$678K 0.24%
87,650
+42
+0% +$306
1
2
3 4 5

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BFA
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BWM
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CHA
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T
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C
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MFG
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S
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BRA
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Insight Folios's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Folios held 119 positions worth $280M, up 15% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Folios deployed $9.8M of net new capital in Q3 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was Axon Enterprise: 599 shares worth $239K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vector Group Ltd., an estimated $4.82M trimmed.

  • Insight Folios's largest Q3 2024 buy was Axon Enterprise: 599 shares worth $239K.
  • Insight Folios added most to Oneok in Q3 2024, an estimated $1.68M increase.
  • Insight Folios's biggest Q3 2024 reduction was Vector Group Ltd., cutting an estimated $4.82M.
  • Insight Folios's ten largest holdings make up 32% of its $280M portfolio in Q3 2024.
  • Insight Folios opened 5 new positions and closed 0 in Q3 2024.
  • Insight Folios's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.