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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
CAH icon
51
Cardinal Health
CAH
$53.7B
$417K 0.18%
5,521
-292
-5% -$22K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$415K 0.18%
1,446
-27
-2% -$7.88K
PEP icon
53
PepsiCo
PEP
$191B
$404K 0.18%
2,219
-59
-3% -$10.3K
AVGO icon
54
Broadcom
AVGO
$1.82T
$400K 0.18%
6,240
– –
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$387K 0.17%
7,646
-717
-9% -$36.2K
KO icon
56
Coca-Cola
KO
$362B
$385K 0.17%
6,205
-12
-0.2% -$727
AFL icon
57
Aflac
AFL
$64.4B
$382K 0.17%
5,915
-247
-4% -$16.9K
ITW icon
58
Illinois Tool Works
ITW
$81.9B
$378K 0.17%
1,553
-46
-3% -$10.7K
ODFL icon
59
Old Dominion Freight Line
ODFL
$47.2B
$377K 0.17%
2,210
– –
GD icon
60
General Dynamics
GD
$105B
$375K 0.17%
1,642
-46
-3% -$10.6K
AOS icon
61
A.O. Smith
AOS
$8.61B
$372K 0.16%
5,376
-84
-2% -$5.46K
MMM icon
62
3M
MMM
$91.9B
$366K 0.16%
4,169
+326
+8% +$30.7K
WSO icon
63
Watsco Inc
WSO
$15B
$365K 0.16%
1,147
– –
WMT icon
64
Walmart Inc
WMT
$889B
$360K 0.16%
7,320
+39
+0.5% +$1.85K
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$359K 0.16%
24,057
+6
+0% +$91
DOV icon
66
Dover
DOV
$27.7B
$357K 0.16%
2,350
-82
-3% -$12K
TXN icon
67
Texas Instruments
TXN
$255B
$357K 0.16%
1,917
-1
-0.1% -$176
COST icon
68
Costco
COST
$422B
$355K 0.16%
715
– –
LOW icon
69
Lowe's Companies
LOW
$119B
$350K 0.16%
1,751
-78
-4% -$15.8K
ADP icon
70
Automatic Data Processing
ADP
$102B
$348K 0.15%
1,564
-23
-1% -$5.19K
KMB icon
71
Kimberly-Clark
KMB
$37B
$345K 0.15%
2,571
+8
+0.3% +$1.04K
MGRC icon
72
McGrath RentCorp
MGRC
$2.95B
$342K 0.15%
3,668
-1
-0% -$99
CINF icon
73
Cincinnati Financial
CINF
$28.5B
$342K 0.15%
3,050
-59
-2% -$6.71K
PPG icon
74
PPG Industries
PPG
$26.4B
$342K 0.15%
2,558
+16
+0.6% +$2.06K
SYY icon
75
Sysco
SYY
$40.2B
$340K 0.15%
4,403
-50
-1% -$3.84K
1 2
3
4 5

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CHA
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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.