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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
HASI icon
51
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$459K 0.22%
21,667
-1
-0% -$24
NEE icon
52
NextEra Energy
NEE
$185B
$445K 0.22%
7,774
+48
+0.6% +$3.32K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.6B
$445K 0.22%
15,121
+23
+0.2% +$761
HD icon
54
Home Depot
HD
$335B
$444K 0.22%
1,470
-10
-0.7% -$3.22K
DFS
55
DELISTED
Discover Financial Services
DFS
$429K 0.21%
4,956
-574
-10% -$57K
AY
56
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$428K 0.21%
22,434
+166
+0.7% +$3.76K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$427K 0.21%
7,121
+2,830
+66% +$176K
EQL icon
58
ALPS Equal Sector Weight ETF
EQL
$754M
$425K 0.21%
12,702
+5,337
+72% +$186K
PSX icon
59
Phillips 66
PSX
$83.3B
$423K 0.21%
3,517
-524
-13% -$58.8K
QCOM icon
60
Qualcomm
QCOM
$179B
$418K 0.2%
3,768
-530
-12% -$61.5K
COST icon
61
Costco
COST
$422B
$417K 0.2%
739
-8
-1% -$4.42K
AFL icon
62
Aflac
AFL
$64.4B
$393K 0.19%
5,123
-558
-10% -$41.4K
TFLO icon
63
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$388K 0.19%
7,638
-85
-1% -$4.3K
CAH icon
64
Cardinal Health
CAH
$53.7B
$383K 0.19%
4,415
-706
-14% -$63.8K
GWW icon
65
W.W. Grainger
GWW
$66B
$380K 0.19%
550
-73
-12% -$52.8K
KO icon
66
Coca-Cola
KO
$362B
$370K 0.18%
6,602
+472
+8% +$28.3K
TXN icon
67
Texas Instruments
TXN
$255B
$367K 0.18%
2,311
+298
+15% +$50.8K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$365K 0.18%
1,286
-144
-10% -$42.2K
MCD icon
69
McDonald's
MCD
$192B
$352K 0.17%
1,336
-134
-9% -$38.2K
ADP icon
70
Automatic Data Processing
ADP
$102B
$345K 0.17%
1,433
-107
-7% -$26.1K
WMT icon
71
Walmart Inc
WMT
$889B
$344K 0.17%
6,447
-792
-11% -$42.1K
GD icon
72
General Dynamics
GD
$105B
$329K 0.16%
1,491
-121
-8% -$26.8K
PEP icon
73
PepsiCo
PEP
$191B
$329K 0.16%
1,941
-217
-10% -$39.4K
LOW icon
74
Lowe's Companies
LOW
$119B
$328K 0.16%
1,580
-137
-8% -$30.8K
MMM icon
75
3M
MMM
$91.9B
$327K 0.16%
4,176
-179
-4% -$15.4K
1 2
3
4 5

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BFA
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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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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.