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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
+7.47%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$31.7M
Cap. Flow
+$18.8M
Cap. Flow %
8.79%
Top 10 Hldgs %
28.39%
Holding
139
New
21
Increased
103
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$5M
2
LUMN icon
Lumen
LUMN
+$4.93M
3
PYPL icon
PayPal
PYPL
+$344K
4
UPST icon
Upstart Holdings
UPST
+$335K
5
TWLO icon
Twilio
TWLO
+$308K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$1.5M
2
FFTI
FormulaFolios Tactical Income ETF
FFTI
+$351K
3
DFS
Discover Financial Services
DFS
+$263K
4
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$260K
5
TGT icon
Target
TGT
+$249K

Sector Composition

Rank Sector Weight
1 Energy 16.74%
2 Consumer Staples 14.56%
3 Utilities 12.37%
4 Financials 10.55%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$73.5B
$4.71M 2.21%
+101,139
New +$5M
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$4.67M 2.19%
212,533
+6,557
+3% +$147K
T icon
28
AT&T
T
$165B
$4.65M 2.18%
250,445
+13,629
+6% +$255K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$4.51M 2.12%
548,629
+4,794
+0.9% +$43.6K
PPL
30
PPL Corp
PPL
$27.3B
$4.36M 2.04%
145,068
+8,730
+6% +$252K
OHI icon
31
Omega Healthcare
OHI
$15.4B
$4.23M 1.98%
143,049
+9,799
+7% +$286K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$4.23M 1.98%
368,639
-140,528
-28% -$1.5M
AAPL icon
33
Apple
AAPL
$4.89T
$1.49M 0.7%
8,414
+1,411
+20% +$223K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.65%
17,170
-60
-0.3% -$4.88K
TGT icon
35
Target
TGT
$62.1B
$1.01M 0.47%
4,377
-1,024
-19% -$249K
RMT
36
Royce Micro-Cap Trust
RMT
$736M
$988K 0.46%
47,535
+12,603
+36% +$147K
PG icon
37
Procter & Gamble
PG
$343B
$842K 0.39%
5,148
-906
-15% -$135K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$823K 0.39%
9,390
+256
+3% +$22.7K
QCOM icon
39
Qualcomm
QCOM
$176B
$819K 0.38%
4,478
-1,229
-22% -$197K
MMM icon
40
3M
MMM
$89B
$814K 0.38%
5,484
+753
+16% +$112K
DFS
41
DELISTED
Discover Financial Services
DFS
$722K 0.34%
6,244
-2,220
-26% -$263K
MSFT icon
42
Microsoft
MSFT
$2.84T
$674K 0.32%
2,003
+229
+13% +$74.2K
EQL icon
43
ALPS Equal Sector Weight ETF
EQL
$753M
$669K 0.31%
18,336
-390
-2% -$13.8K
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$643K 0.3%
13,480
+910
+7% +$39.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$631K 0.3%
2,110
-37
-2% -$10.6K
HLI icon
46
Houlihan Lokey
HLI
$9.68B
$621K 0.29%
5,996
+366
+7% +$39.1K
AG icon
47
First Majestic Silver
AG
$8.05B
$608K 0.28%
54,703
+145
+0.3% +$1.75K
WD icon
48
Walker & Dunlop
WD
$1.65B
$605K 0.28%
4,012
+223
+6% +$31.1K
DPZ icon
49
Domino's
DPZ
$11B
$595K 0.28%
1,054
+91
+9% +$46.3K
WSO icon
50
Watsco Inc
WSO
$14.9B
$594K 0.28%
1,898
+148
+8% +$43.8K
1
2
3 4 5

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CHA
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MFG
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Insight Folios's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Folios held 139 positions worth $213M, up 17% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Insight Folios deployed $18.8M of net new capital in Q4 2021, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was TC Energy: 101,139 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Vector Group Ltd., an estimated $1.5M trimmed.

  • Insight Folios's largest Q4 2021 buy was TC Energy: 101,139 shares worth $4.71M.
  • Insight Folios added most to Appian in Q4 2021, an estimated $295K increase.
  • Insight Folios's biggest Q4 2021 reduction was Vector Group Ltd., cutting an estimated $1.5M.
  • Insight Folios's ten largest holdings make up 28% of its $213M portfolio in Q4 2021.
  • Insight Folios opened 21 new positions and closed 0 in Q4 2021.
  • Insight Folios's portfolio value rose 17% quarter-over-quarter to $213M.

Based on Insight Folios's 13F filing for Q4 2021, filed 20 Jan 2022.