We are live on ! Find out more
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
APD icon
76
Air Products & Chemicals
APD
$65.8B
$395K 0.14%
1,328
-13
-1% -$3.56K
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$388K 0.14%
7,677
-76
-1% -$3.84K
LOW icon
78
Lowe's Companies
LOW
$117B
$381K 0.14%
1,408
+20
+1% +$4.84K
ELV icon
79
Elevance Health
ELV
$80.9B
$380K 0.14%
730
+45
+7% +$24K
GWW icon
80
W.W. Grainger
GWW
$65.9B
$376K 0.13%
362
+8
+2% +$7.74K
SWK icon
81
Stanley Black & Decker
SWK
$14B
$371K 0.13%
3,373
+75
+2% +$7.2K
MCD icon
82
McDonald's
MCD
$190B
$365K 0.13%
1,200
+29
+2% +$7.99K
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$364K 0.13%
25,077
+3,510
+16% +$48.3K
GM icon
84
General Motors
GM
$68.6B
$360K 0.13%
8,032
-10
-0.1% -$463
CINF icon
85
Cincinnati Financial
CINF
$28B
$360K 0.13%
2,645
+55
+2% +$7.11K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$359K 0.13%
3,455
+36
+1% +$3.67K
CLX icon
87
Clorox
CLX
$11.6B
$358K 0.13%
2,195
+63
+3% +$9.34K
DOV icon
88
Dover
DOV
$28.8B
$355K 0.13%
1,853
+26
+1% +$4.74K
DPZ icon
89
Domino's
DPZ
$10.7B
$355K 0.13%
826
-1
-0.1% -$435
CAH icon
90
Cardinal Health
CAH
$53.5B
$352K 0.13%
3,189
+65
+2% +$6.8K
NSC icon
91
Norfolk Southern
NSC
$76.4B
$347K 0.12%
1,398
+3
+0.2% +$719
AOS icon
92
A.O. Smith
AOS
$8.11B
$346K 0.12%
3,855
+65
+2% +$5.38K
CME icon
93
CME Group
CME
$88.5B
$346K 0.12%
1,568
-20
-1% -$4.14K
GD icon
94
General Dynamics
GD
$99.7B
$344K 0.12%
1,137
+21
+2% +$6.17K
ADP icon
95
Automatic Data Processing
ADP
$102B
$339K 0.12%
1,225
+30
+3% +$7.84K
AMZN icon
96
Amazon
AMZN
$2.66T
$337K 0.12%
1,810
-73
-4% -$13.3K
STAG icon
97
STAG Industrial
STAG
$7.97B
$335K 0.12%
8,566
+22
+0.3% +$862
KMB icon
98
Kimberly-Clark
KMB
$36B
$326K 0.12%
2,291
+49
+2% +$6.95K
PEP icon
99
PepsiCo
PEP
$187B
$324K 0.12%
1,906
+76
+4% +$13.1K
ITW icon
100
Illinois Tool Works
ITW
$79.4B
$320K 0.11%
1,222
+29
+2% +$7.14K
1 2 3
4
5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
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
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
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.