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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
-3.4%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$34M
Cap. Flow
-$24.6M
Cap. Flow %
-12.04%
Top 10 Hldgs %
34.3%
Holding
117
New
3
Increased
22
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.14M
2
WIX icon
WIX.com
WIX
+$212K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$186K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$133K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.46M
2
NUE icon
Nucor
NUE
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$970K
4
ET icon
Energy Transfer Partners
ET
+$897K
5
OHI icon
Omega Healthcare
OHI
+$839K

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Consumer Staples 18.06%
3 Utilities 13.28%
4 Real Estate 9.91%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$4.84M 2.37%
145,772
-16,026
-10% -$569K
PPL
27
PPL Corp
PPL
$27.3B
$4.61M 2.25%
195,502
-21,671
-10% -$560K
BTI icon
28
British American Tobacco
BTI
$132B
$4.21M 2.06%
134,034
-12,549
-9% -$414K
BKH icon
29
Black Hills Corp
BKH
$5.73B
$4.19M 2.05%
82,753
-8,355
-9% -$474K
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.31M 1.62%
55,470
-4,597
-8% -$310K
EMR icon
31
Emerson Electric
EMR
$82.9B
$1.35M 0.66%
14,006
-2,814
-17% -$268K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.62%
16,890
-6,450
-28% -$486K
BEN icon
33
Franklin Resources
BEN
$16.9B
$1.11M 0.54%
45,331
-7,002
-13% -$189K
MSFT icon
34
Microsoft
MSFT
$2.84T
$885K 0.43%
2,802
-7
-0.2% -$2.31K
PG icon
35
Procter & Gamble
PG
$343B
$743K 0.36%
5,091
-403
-7% -$61.6K
AAPL icon
36
Apple
AAPL
$4.89T
$710K 0.35%
4,150
-37
-0.9% -$6.79K
TSM icon
37
TSMC
TSM
$2.09T
$634K 0.31%
7,301
-6
-0.1% -$567
RWT
38
Redwood Trust
RWT
$616M
$603K 0.29%
84,545
-1,526
-2% -$11.2K
WAL icon
39
Western Alliance Bancorporation
WAL
$9.07B
$597K 0.29%
12,995
-280
-2% -$13.2K
TMUS icon
40
T-Mobile US
TMUS
$193B
$585K 0.29%
4,179
-23
-0.5% -$3.19K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$549K 0.27%
1,566
-315
-17% -$112K
KSS icon
42
Kohl's
KSS
$2.03B
$536K 0.26%
25,584
-215
-0.8% -$5.43K
CVS icon
43
CVS Health
CVS
$137B
$534K 0.26%
7,655
+3
+0% +$213
GS icon
44
Goldman Sachs
GS
$313B
$528K 0.26%
1,631
+2
+0.1% +$668
TGT icon
45
Target
TGT
$62.1B
$522K 0.26%
4,720
+158
+3% +$20.1K
TSCO icon
46
Tractor Supply
TSCO
$16.3B
$511K 0.25%
12,585
+15
+0.1% +$650
WD icon
47
Walker & Dunlop
WD
$1.65B
$507K 0.25%
6,826
-16
-0.2% -$1.35K
VICI icon
48
VICI Properties
VICI
$29.4B
$489K 0.24%
16,792
+25
+0.1% +$776
AMT icon
49
American Tower
AMT
$77.7B
$480K 0.23%
2,917
+7
+0.2% +$1.28K
UNH icon
50
UnitedHealth
UNH
$382B
$466K 0.23%
924
+2
+0.2% +$984
1
2
3 4 5

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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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BRA
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Insight Folios's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Folios held 117 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insight Folios withdrew a net $24.6M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Insight Folios opened a new position in Oneok worth $5M.

  • Insight Folios's largest Q3 2023 buy was Oneok: 78,800 shares worth $5M.
  • Insight Folios added most to ALPS Equal Sector Weight ETF in Q3 2023, an estimated $186K increase.
  • Insight Folios's biggest Q3 2023 reduction was Nucor, cutting an estimated $1.16M.
  • Insight Folios fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.46M.
  • Insight Folios's ten largest holdings make up 34% of its $205M portfolio in Q3 2023.
  • Insight Folios opened 3 new positions and closed 6 in Q3 2023.
  • Insight Folios's portfolio value fell 14% quarter-over-quarter to $205M.

Based on Insight Folios's 13F filing for Q3 2023, filed 11 Oct 2023.