We are live on ! Find out more
IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13M
Cap. Flow
+$14.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
33.12%
Holding
126
New
19
Increased
59
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$852K
2
ET icon
Energy Transfer Partners
ET
+$837K
3
TMUS icon
T-Mobile US
TMUS
+$590K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$572K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$567K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$427K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$377K
3
WSO icon
Watsco Inc
WSO
+$365K
4
MGRC icon
McGrath RentCorp
MGRC
+$342K
5
CMP icon
Compass Minerals
CMP
+$309K

Sector Composition

Rank Sector Weight
1 Energy 19.39%
2 Consumer Staples 18.76%
3 Utilities 13.7%
4 Real Estate 9.64%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27B
$5.75M 2.41%
217,173
+11,281
+5% +$311K
UVV icon
27
Universal Corp
UVV
$1.32B
$5.7M 2.39%
114,137
+6,377
+6% +$335K
BKH icon
28
Black Hills Corp
BKH
$5.75B
$5.49M 2.3%
91,108
+5,444
+6% +$345K
BTI icon
29
British American Tobacco
BTI
$136B
$4.87M 2.04%
146,583
+14,281
+11% +$488K
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.4B
$4.36M 1.83%
60,067
+7,270
+14% +$517K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.76M 0.74%
23,340
-1,021
-4% -$77.8K
EMR icon
32
Emerson Electric
EMR
$77.1B
$1.52M 0.64%
16,820
-1,771
-10% -$149K
BEN icon
33
Franklin Resources
BEN
$16.9B
$1.4M 0.59%
52,333
-5,952
-10% -$154K
MSFT icon
34
Microsoft
MSFT
$2.94T
$957K 0.4%
2,809
+238
+9% +$74.6K
PG icon
35
Procter & Gamble
PG
$349B
$834K 0.35%
5,494
-209
-4% -$31.5K
AAPL icon
36
Apple
AAPL
$4.8T
$812K 0.34%
4,187
+768
+22% +$134K
TSM icon
37
TSMC
TSM
$2.08T
$737K 0.31%
7,307
+4,035
+123% +$376K
DFS
38
DELISTED
Discover Financial Services
DFS
$646K 0.27%
5,530
-271
-5% -$28.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$641K 0.27%
1,881
+48
+3% +$15.7K
TGT icon
40
Target
TGT
$63.7B
$602K 0.25%
4,562
-339
-7% -$50.3K
KSS icon
41
Kohl's
KSS
$1.96B
$595K 0.25%
25,799
-2,254
-8% -$48.8K
TMUS icon
42
T-Mobile US
TMUS
$210B
$584K 0.24%
+4,202
New +$590K
NEE icon
43
NextEra Energy
NEE
$186B
$573K 0.24%
7,726
+3,831
+98% +$290K
AMT icon
44
American Tower
AMT
$78.9B
$564K 0.24%
2,910
+1,623
+126% +$317K
TSCO icon
45
Tractor Supply
TSCO
$15.9B
$556K 0.23%
12,570
+5,455
+77% +$250K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$18.2B
$551K 0.23%
15,098
+7,747
+105% +$276K
RWT
47
Redwood Trust
RWT
$636M
$548K 0.23%
+86,071
New +$538K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$542K 0.23%
+21,668
New +$567K
WD icon
49
Walker & Dunlop
WD
$1.7B
$541K 0.23%
6,842
+3,932
+135% +$284K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$541K 0.23%
38,671
+14,614
+61% +$208K
1
2
3 4 5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Insight Folios's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Folios held 126 positions worth $239M, up 5.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios deployed $14.7M of net new capital in Q2 2023, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was T-Mobile US: 4,202 shares worth $584K.

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

On the sell side, the largest reduction was STAG Industrial, an estimated $180K trimmed.

  • Insight Folios's largest Q2 2023 buy was T-Mobile US: 4,202 shares worth $584K.
  • Insight Folios added most to Enterprise Products Partners in Q2 2023, an estimated $852K increase.
  • Insight Folios's biggest Q2 2023 reduction was STAG Industrial, cutting an estimated $180K.
  • Insight Folios fully exited Kinder Morgan in Q2 2023, selling an estimated $427K.
  • Insight Folios's ten largest holdings make up 33% of its $239M portfolio in Q2 2023.
  • Insight Folios opened 19 new positions and closed 12 in Q2 2023.
  • Insight Folios's portfolio value rose 5.7% quarter-over-quarter to $239M.

Based on Insight Folios's 13F filing for Q2 2023, filed 21 Jul 2023.