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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
+11.13%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$36.3M
Cap. Flow
+$9.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
31.67%
Holding
119
New
5
Increased
75
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.68M
2
WU icon
Western Union
WU
+$556K
3
NUE icon
Nucor
NUE
+$503K
4
CVX icon
Chevron
CVX
+$480K
5
STWD icon
Starwood Property Trust
STWD
+$473K

Top Sells

Rank Stock Value
1
VGR
Vector Group Ltd.
VGR
+$4.82M
2
UNH icon
UnitedHealth
UNH
+$99.5K
3
PPL
PPL Corp
PPL
+$46.4K
4
AAPL icon
Apple
AAPL
+$45.1K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

Rank Sector Weight
1 Energy 18.33%
2 Consumer Staples 16.24%
3 Financials 13.94%
4 Utilities 12.63%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$63.4B
$671K 0.24%
4,308
+12
+0.3% +$1.79K
OGS icon
52
ONE Gas
OGS
$5B
$649K 0.23%
8,720
+4,360
+100% +$300K
COST icon
53
Costco
COST
$417B
$648K 0.23%
731
-9
-1% -$7.81K
DE icon
54
Deere & Co
DE
$161B
$642K 0.23%
1,539
– –
AVGO icon
55
Broadcom
AVGO
$1.76T
$634K 0.23%
3,676
-134
-4% -$21.5K
VICI icon
56
VICI Properties
VICI
$29.6B
$601K 0.21%
18,035
+433
+2% +$13.7K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.1B
$587K 0.21%
16,741
+525
+3% +$16.5K
HD icon
58
Home Depot
HD
$338B
$582K 0.21%
1,436
-4
-0.3% -$1.46K
DFS
59
DELISTED
Discover Financial Services
DFS
$562K 0.2%
4,005
-114
-3% -$15.3K
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$542K 0.19%
24,655
+576
+2% +$12.7K
EQL icon
61
ALPS Equal Sector Weight ETF
EQL
$744M
$531K 0.19%
12,498
-78
-0.6% -$3.17K
CVS icon
62
CVS Health
CVS
$137B
$519K 0.19%
8,250
+282
+4% +$16.5K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$518K 0.19%
7,133
-71
-1% -$4.92K
QCOM icon
64
Qualcomm
QCOM
$181B
$517K 0.18%
3,039
-60
-2% -$10.6K
MMM icon
65
3M
MMM
$83.4B
$494K 0.18%
3,616
-5
-0.1% -$612
TXN icon
66
Texas Instruments
TXN
$258B
$472K 0.17%
2,286
-1
-0% -$201
GRMN
67
Garmin
GRMN
$48.1B
$472K 0.17%
2,681
-29
-1% -$5.01K
KSS icon
68
Kohl's
KSS
$1.96B
$452K 0.16%
21,444
+701
+3% +$14.3K
KO icon
69
Coca-Cola
KO
$351B
$452K 0.16%
6,294
+89
+1% +$6.09K
NVDA icon
70
NVIDIA
NVDA
$4.91T
$439K 0.16%
3,616
-214
-6% -$25.3K
UNH icon
71
UnitedHealth
UNH
$387B
$436K 0.16%
746
-176
-19% -$99.5K
WMT icon
72
Walmart Inc
WMT
$909B
$432K 0.15%
5,350
+20
+0.4% +$1.47K
AFL icon
73
Aflac
AFL
$63.5B
$426K 0.15%
3,810
+42
+1% +$4.27K
VFC icon
74
VF Corp
VFC
$6.66B
$412K 0.15%
20,631
+176
+0.9% +$2.95K
CEG icon
75
Constellation Energy
CEG
$90.1B
$398K 0.14%
1,530
-35
-2% -$6.95K
1 2
3
4 5

Similar funds

BFA
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BWM
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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
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BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Insight Folios's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Folios held 119 positions worth $280M, up 15% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Folios deployed $9.8M of net new capital in Q3 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was Axon Enterprise: 599 shares worth $239K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vector Group Ltd., an estimated $4.82M trimmed.

  • Insight Folios's largest Q3 2024 buy was Axon Enterprise: 599 shares worth $239K.
  • Insight Folios added most to Oneok in Q3 2024, an estimated $1.68M increase.
  • Insight Folios's biggest Q3 2024 reduction was Vector Group Ltd., cutting an estimated $4.82M.
  • Insight Folios's ten largest holdings make up 32% of its $280M portfolio in Q3 2024.
  • Insight Folios opened 5 new positions and closed 0 in Q3 2024.
  • Insight Folios's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Insight Folios's 13F filing for Q3 2024, filed 24 Oct 2024.