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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
+21.41%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$26.7M
Cap. Flow
+$6.97M
Cap. Flow %
5.18%
Top 10 Hldgs %
37.97%
Holding
40
New
–
Increased
34
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$365K
2
XOM icon
ExxonMobil
XOM
+$344K
3
TCP
TC Pipelines LP
TCP
+$310K
4
CVX icon
Chevron
CVX
+$308K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$308K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36.7K
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$36K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$30.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.95%
2 Energy 17.09%
3 Financials 15.5%
4 Real Estate 9.17%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 2.5%
79,358
+7,712
+11% +$308K
XOM icon
27
ExxonMobil
XOM
$651B
$3.33M 2.47%
80,769
+9,178
+13% +$344K
GIS icon
28
General Mills
GIS
$19.2B
$3.32M 2.46%
56,425
+4,190
+8% +$253K
LUMN icon
29
Lumen
LUMN
$6.53B
$3.3M 2.45%
338,587
+30,306
+10% +$299K
CVX icon
30
Chevron
CVX
$388B
$3.26M 2.42%
38,642
+3,800
+11% +$308K
TCP
31
DELISTED
TC Pipelines LP
TCP
$3.19M 2.37%
108,191
+10,397
+11% +$310K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$2.82M 2.1%
456,892
+60,281
+15% +$365K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.85%
13,744
+419
+3% +$34.7K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$905K 0.67%
9,742
-394
-4% -$36.7K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.75B
$628K 0.47%
5,725
-276
-5% -$30.7K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$572K 0.42%
8,512
– –
EQL icon
37
ALPS Equal Sector Weight ETF
EQL
$753M
$549K 0.41%
19,095
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.28%
1,630
-577
-26% -$127K
AAPL icon
39
Apple
AAPL
$4.89T
$341K 0.25%
2,566
+25
+1% +$3.01K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,116
Closed -$36K
1
2

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Insight Folios held 40 positions worth $135M, up 25% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Insight Folios deployed $6.97M of net new capital in Q4 2020, adding to 34 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $127K trimmed.

  • Insight Folios added most to Energy Transfer Partners in Q4 2020, an estimated $365K increase.
  • Insight Folios's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $127K.
  • Insight Folios fully exited ENLINK MIDSTREAM, LLC in Q4 2020, selling an estimated $36K.
  • Insight Folios's ten largest holdings make up 38% of its $135M portfolio in Q4 2020.
  • Insight Folios opened 0 new positions and closed 1 in Q4 2020.
  • Insight Folios's portfolio value rose 25% quarter-over-quarter to $135M.

Based on Insight Folios's 13F filing for Q4 2020, filed 15 Jan 2021.