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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
-0.76%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.24M
Cap. Flow
+$7.31M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.28%
Holding
108
New
3
Increased
50
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$919K
2
BTI icon
British American Tobacco
BTI
+$854K
3
PPL
PPL Corp
PPL
+$814K
4
DOW icon
Dow Inc
DOW
+$783K
5
VICI icon
VICI Properties
VICI
+$499K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$633K
2
EMR icon
Emerson Electric
EMR
+$590K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K
4
LUMN icon
Lumen
LUMN
+$374K
5
AG icon
First Majestic Silver
AG
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.51%
2 Energy 19.2%
3 Utilities 14%
4 Real Estate 8.85%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
26
Dow Inc
DOW
$21.9B
$5.6M 2.48%
102,194
+13,910
+16% +$783K
TD icon
27
Toronto Dominion Bank
TD
$199B
$5.59M 2.48%
93,355
+4,979
+6% +$322K
BKH icon
28
Black Hills Corp
BKH
$5.67B
$5.41M 2.4%
85,664
+4,078
+5% +$269K
BTI icon
29
British American Tobacco
BTI
$135B
$4.65M 2.06%
132,302
+22,658
+21% +$854K
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.28M 1.9%
52,797
+10,673
+25% +$919K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.86M 0.83%
24,361
-5,156
-17% -$391K
EMR icon
32
Emerson Electric
EMR
$76.5B
$1.62M 0.72%
18,591
-6,747
-27% -$590K
BEN icon
33
Franklin Resources
BEN
$16.7B
$1.57M 0.7%
58,285
-21,673
-27% -$633K
PG icon
34
Procter & Gamble
PG
$347B
$848K 0.38%
5,703
-61
-1% -$8.72K
TGT icon
35
Target
TGT
$63.4B
$812K 0.36%
4,901
-12
-0.2% -$1.97K
MSFT icon
36
Microsoft
MSFT
$2.99T
$741K 0.33%
2,571
+31
+1% +$7.91K
KSS icon
37
Kohl's
KSS
$1.99B
$660K 0.29%
28,053
-325
-1% -$9.17K
DFS
38
DELISTED
Discover Financial Services
DFS
$573K 0.25%
5,801
-162
-3% -$17.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$566K 0.25%
1,833
-29
-2% -$8.94K
AAPL icon
40
Apple
AAPL
$4.8T
$564K 0.25%
3,419
-3
-0.1% -$443
QCOM icon
41
Qualcomm
QCOM
$180B
$559K 0.25%
4,379
-83
-2% -$10.3K
VICI icon
42
VICI Properties
VICI
$29.6B
$492K 0.22%
+15,090
New +$499K
STAG icon
43
STAG Industrial
STAG
$8B
$463K 0.21%
13,690
+5
+0% +$171
GWW icon
44
W.W. Grainger
GWW
$64.7B
$455K 0.2%
661
-58
-8% -$37K
GPC icon
45
Genuine Parts
GPC
$16.8B
$441K 0.2%
2,633
-150
-5% -$25.3K
UNH icon
46
UnitedHealth
UNH
$383B
$436K 0.19%
922
– –
KMI icon
47
Kinder Morgan
KMI
$72.5B
$427K 0.19%
24,375
+4
+0% +$71
MCD icon
48
McDonald's
MCD
$190B
$424K 0.19%
1,517
-42
-3% -$11.3K
HD icon
49
Home Depot
HD
$332B
$424K 0.19%
1,436
+42
+3% +$12.9K
PSX icon
50
Phillips 66
PSX
$83.7B
$420K 0.19%
4,147
-99
-2% -$10.1K
1
2
3 4 5

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BWM
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CHA
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T
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MFG
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Insight Folios's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Folios held 108 positions worth $226M, up 1.9% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios deployed $7.31M of net new capital in Q1 2023, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was VICI Properties: 15,090 shares worth $492K.

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

On the sell side, the largest reduction was Franklin Resources, an estimated $633K trimmed.

  • Insight Folios's largest Q1 2023 buy was VICI Properties: 15,090 shares worth $492K.
  • Insight Folios added most to Sociedad Química y Minera de Chile in Q1 2023, an estimated $919K increase.
  • Insight Folios's biggest Q1 2023 reduction was Franklin Resources, cutting an estimated $633K.
  • Insight Folios fully exited Lumen in Q1 2023, selling an estimated $374K.
  • Insight Folios's ten largest holdings make up 33% of its $226M portfolio in Q1 2023.
  • Insight Folios opened 3 new positions and closed 1 in Q1 2023.
  • Insight Folios's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Insight Folios's 13F filing for Q1 2023, filed 18 Apr 2023.