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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
-4.49%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.5M
Cap. Flow
+$20M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.26%
Holding
124
New
44
Increased
63
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$4.38M
2
ED icon
Consolidated Edison
ED
+$4.2M
3
UVV icon
Universal Corp
UVV
+$4.14M
4
PPL
PPL Corp
PPL
+$3.93M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.3M
2
TGT icon
Target
TGT
+$5.58M
3
QCOM icon
Qualcomm
QCOM
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.52M
5
IVZ icon
Invesco
IVZ
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Consumer Staples 15.6%
3 Utilities 12.52%
4 Financials 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.6B
$296K 0.16%
2,445
+246
+11% +$30.7K
SYY icon
77
Sysco
SYY
$40.2B
$295K 0.16%
3,760
+502
+15% +$38.3K
CINF icon
78
Cincinnati Financial
CINF
$28.5B
$294K 0.16%
2,575
+247
+11% +$29.3K
AFL icon
79
Aflac
AFL
$64.4B
$286K 0.16%
5,479
+555
+11% +$30.3K
ADP icon
80
Automatic Data Processing
ADP
$102B
$281K 0.15%
1,405
+140
+11% +$28.8K
AXON
81
Axon Enterprise
AXON
$42.5B
$281K 0.15%
+1,607
New +$292K
MDT icon
82
Medtronic
MDT
$108B
$280K 0.15%
2,232
+267
+14% +$34.6K
ABT icon
83
Abbott
ABT
$182B
$276K 0.15%
2,334
+168
+8% +$20.6K
LEG icon
84
Leggett & Platt
LEG
$1.5B
$270K 0.15%
6,027
+842
+16% +$40.5K
STAG icon
85
STAG Industrial
STAG
$7.77B
$269K 0.15%
+6,843
New +$280K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.15%
5,715
+845
+17% +$40.8K
DOC
87
DELISTED
PHYSICIANS REALTY TRUST
DOC
$269K 0.15%
+15,239
New +$282K
PEP icon
88
PepsiCo
PEP
$191B
$268K 0.15%
1,782
+218
+14% +$33.7K
CRWD icon
89
CrowdStrike
CRWD
$184B
$267K 0.15%
+4,348
New +$281K
DOC icon
90
Healthpeak Properties
DOC
$15.5B
$265K 0.15%
+7,915
New +$280K
SWK icon
91
Stanley Black & Decker
SWK
$14.6B
$265K 0.15%
1,511
+126
+9% +$24.6K
AOS icon
92
A.O. Smith
AOS
$8.58B
$264K 0.15%
4,326
+462
+12% +$32.3K
PPG icon
93
PPG Industries
PPG
$26.4B
$264K 0.15%
1,849
+219
+13% +$35.1K
ZM icon
94
Zoom
ZM
$26.6B
$263K 0.14%
+1,004
New +$339K
FRT icon
95
Federal Realty Investment Trust
FRT
$11B
$259K 0.14%
2,195
+180
+9% +$21.3K
WMT icon
96
Walmart Inc
WMT
$890B
$259K 0.14%
5,577
+636
+13% +$30.6K
AMT icon
97
American Tower
AMT
$77.6B
$257K 0.14%
+970
New +$277K
APPN icon
98
Appian
APPN
$1.89B
$256K 0.14%
+2,770
New +$307K
KO icon
99
Coca-Cola
KO
$361B
$256K 0.14%
4,885
+633
+15% +$35.3K
STOR
100
DELISTED
STORE Capital Corporation
STOR
$256K 0.14%
+7,987
New +$283K
1 2 3
4
5

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BWM
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CHA
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T
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MFG
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BRA
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Insight Folios's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Folios held 124 positions worth $182M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Folios deployed $20M of net new capital in Q3 2021, opening 44 new positions and adding to 63 existing holdings. Its largest new stake was Black Hills Corp: 64,188 shares worth $4.03M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Discover Financial Services, an estimated $6.3M trimmed.

  • Insight Folios's largest Q3 2021 buy was Black Hills Corp: 64,188 shares worth $4.03M.
  • Insight Folios added most to Consolidated Edison in Q3 2021, an estimated $4.2M increase.
  • Insight Folios's biggest Q3 2021 reduction was Discover Financial Services, cutting an estimated $6.3M.
  • Insight Folios fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2021, selling an estimated $400K.
  • Insight Folios's ten largest holdings make up 30% of its $182M portfolio in Q3 2021.
  • Insight Folios opened 44 new positions and closed 6 in Q3 2021.
  • Insight Folios's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Insight Folios's 13F filing for Q3 2021, filed 15 Oct 2021.