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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
+7.66%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$12.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.39M
2
DE icon
Deere & Co
DE
+$581K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$496K
4
T icon
AT&T
T
+$476K
5
BKH icon
Black Hills Corp
BKH
+$457K

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$112K
2
WIX icon
WIX.com
WIX
+$64.9K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56K
4
GWW icon
W.W. Grainger
GWW
+$31.6K
5
CAH icon
Cardinal Health
CAH
+$31K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Consumer Staples 17.72%
3 Utilities 13.69%
4 Real Estate 9.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$5.65M 2.44%
156,776
+11,004
+8% +$371K
GIS icon
27
General Mills
GIS
$20.1B
$5.53M 2.39%
84,927
+5,756
+7% +$372K
BKH icon
28
Black Hills Corp
BKH
$5.74B
$4.95M 2.14%
91,666
+8,913
+11% +$457K
BTI icon
29
British American Tobacco
BTI
$136B
$4.3M 1.86%
146,824
+12,790
+10% +$389K
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.91M 1.69%
64,853
+9,383
+17% +$496K
EMR icon
31
Emerson Electric
EMR
$77.5B
$1.34M 0.58%
13,795
-211
-2% -$19.3K
BEN icon
32
Franklin Resources
BEN
$17.1B
$1.33M 0.58%
44,745
-586
-1% -$14.6K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.54%
16,150
-740
-4% -$56K
MSFT icon
34
Microsoft
MSFT
$2.91T
$1.07M 0.46%
2,845
+43
+2% +$15.3K
WAL icon
35
Western Alliance Bancorporation
WAL
$8.94B
$853K 0.37%
12,965
-30
-0.2% -$1.51K
AAPL icon
36
Apple
AAPL
$4.86T
$794K 0.34%
4,123
-27
-0.7% -$4.99K
TSM icon
37
TSMC
TSM
$2.12T
$774K 0.34%
7,446
+145
+2% +$13.8K
WD icon
38
Walker & Dunlop
WD
$1.7B
$763K 0.33%
6,872
+46
+0.7% +$3.78K
KSS icon
39
Kohl's
KSS
$1.95B
$742K 0.32%
25,858
+274
+1% +$6.42K
PG icon
40
Procter & Gamble
PG
$347B
$725K 0.31%
4,946
-145
-3% -$21.5K
TMUS icon
41
T-Mobile US
TMUS
$207B
$672K 0.29%
4,189
+10
+0.2% +$1.48K
TGT icon
42
Target
TGT
$64B
$671K 0.29%
4,712
-8
-0.2% -$977
GS icon
43
Goldman Sachs
GS
$318B
$636K 0.28%
1,648
+17
+1% +$5.67K
AMT icon
44
American Tower
AMT
$78.9B
$634K 0.27%
2,939
+22
+0.8% +$4.16K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$633K 0.27%
1,774
+208
+13% +$73K
RWT
46
Redwood Trust
RWT
$640M
$631K 0.27%
85,111
+566
+0.7% +$3.97K
DE icon
47
Deere & Co
DE
$161B
$617K 0.27%
+1,542
New +$581K
CVS icon
48
CVS Health
CVS
$137B
$610K 0.26%
7,723
+68
+0.9% +$4.84K
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$606K 0.26%
21,956
+289
+1% +$6.29K
TSCO icon
50
Tractor Supply
TSCO
$16B
$550K 0.24%
12,785
+200
+2% +$8.17K
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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S
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Insight Folios's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Folios held 120 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Folios deployed $12.6M of net new capital in Q4 2023, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 1,542 shares worth $617K.

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

On the sell side, the largest reduction was WIX.com, an estimated $64.9K trimmed.

  • Insight Folios's largest Q4 2023 buy was Deere & Co: 1,542 shares worth $617K.
  • Insight Folios added most to Oneok in Q4 2023, an estimated $1.39M increase.
  • Insight Folios's biggest Q4 2023 reduction was WIX.com, cutting an estimated $64.9K.
  • Insight Folios fully exited Plug Power in Q4 2023, selling an estimated $112K.
  • Insight Folios's ten largest holdings make up 32% of its $231M portfolio in Q4 2023.
  • Insight Folios opened 9 new positions and closed 1 in Q4 2023.
  • Insight Folios's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Insight Folios's 13F filing for Q4 2023, filed 10 Jan 2024.