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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
-0.32%
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
CVS icon
51
CVS Health
CVS
$137B
$529K 0.22%
+7,652
New +$544K
VICI icon
52
VICI Properties
VICI
$29.6B
$527K 0.22%
16,767
+1,677
+11% +$53.8K
GS icon
53
Goldman Sachs
GS
$314B
$526K 0.22%
1,629
+661
+68% +$217K
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$522K 0.22%
+22,268
New +$572K
QCOM icon
55
Qualcomm
QCOM
$181B
$512K 0.21%
4,298
-81
-2% -$9.31K
GWW icon
56
W.W. Grainger
GWW
$65.9B
$491K 0.21%
623
-38
-6% -$26.2K
CAH icon
57
Cardinal Health
CAH
$53.5B
$484K 0.2%
5,121
-400
-7% -$33.8K
WAL icon
58
Western Alliance Bancorporation
WAL
$8.99B
$484K 0.2%
+13,275
New +$460K
HD icon
59
Home Depot
HD
$338B
$460K 0.19%
1,480
+44
+3% +$13K
UNH icon
60
UnitedHealth
UNH
$387B
$443K 0.19%
922
– –
MCD icon
61
McDonald's
MCD
$190B
$439K 0.18%
1,470
-47
-3% -$13.7K
APD icon
62
Air Products & Chemicals
APD
$65.8B
$428K 0.18%
1,430
-16
-1% -$4.56K
GPC icon
63
Genuine Parts
GPC
$17.2B
$426K 0.18%
2,517
-116
-4% -$19K
COST icon
64
Costco
COST
$417B
$402K 0.17%
747
+32
+4% +$16.2K
PEP icon
65
PepsiCo
PEP
$187B
$400K 0.17%
2,158
-61
-3% -$11.4K
AFL icon
66
Aflac
AFL
$63.5B
$397K 0.17%
5,681
-234
-4% -$15.7K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$391K 0.16%
7,723
+77
+1% +$3.89K
LOW icon
68
Lowe's Companies
LOW
$117B
$388K 0.16%
1,717
-34
-2% -$7.07K
PSX icon
69
Phillips 66
PSX
$82.9B
$385K 0.16%
4,041
-106
-3% -$10.3K
AOS icon
70
A.O. Smith
AOS
$8.11B
$381K 0.16%
5,238
-138
-3% -$9.45K
ITW icon
71
Illinois Tool Works
ITW
$79.4B
$380K 0.16%
1,519
-34
-2% -$7.96K
WMT icon
72
Walmart Inc
WMT
$909B
$379K 0.16%
7,239
-81
-1% -$4.09K
PPG icon
73
PPG Industries
PPG
$26.2B
$372K 0.16%
2,507
-51
-2% -$7.12K
KO icon
74
Coca-Cola
KO
$351B
$369K 0.15%
6,130
-75
-1% -$4.67K
MMM icon
75
3M
MMM
$83.4B
$364K 0.15%
4,355
+186
+4% +$15.8K
1 2
3
4 5

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BWM
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CHA
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MFG
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BRA
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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.