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
-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
TSCO icon
76
Tractor Supply
TSCO
$16.6B
$335K 0.15%
7,115
– –
CLX icon
77
Clorox
CLX
$12B
$320K 0.14%
2,023
+25
+1% +$3.75K
GS icon
78
Goldman Sachs
GS
$308B
$317K 0.14%
968
– –
CL icon
79
Colgate-Palmolive
CL
$75B
$315K 0.14%
4,186
+10
+0.2% +$744
CMP icon
80
Compass Minerals
CMP
$1.23B
$309K 0.14%
9,025
-2
-0% -$80
WM icon
81
Waste Management
WM
$96B
$306K 0.14%
1,876
– –
ACN icon
82
Accenture
ACN
$101B
$305K 0.14%
1,067
– –
TSM icon
83
TSMC
TSM
$2.03T
$304K 0.13%
3,272
-1
-0% -$90
NEE icon
84
NextEra Energy
NEE
$187B
$300K 0.13%
3,895
-2
-0.1% -$154
ABT icon
85
Abbott
ABT
$187B
$297K 0.13%
2,937
-11
-0.4% -$1.16K
SSD icon
86
Simpson Manufacturing
SSD
$8.29B
$297K 0.13%
2,708
-1
-0% -$105
RMT
87
Royce Micro-Cap Trust
RMT
$734M
$296K 0.13%
33,702
+13
+0% +$119
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.13%
8,469
+385
+5% +$13.7K
LEG icon
89
Leggett & Platt
LEG
$1.47B
$288K 0.13%
9,018
+404
+5% +$13.6K
TROW icon
90
T. Rowe Price
TROW
$26B
$287K 0.13%
2,545
+100
+4% +$11.4K
HRL icon
91
Hormel Foods
HRL
$14.2B
$278K 0.12%
6,963
+74
+1% +$3.19K
CME icon
92
CME Group
CME
$93.5B
$274K 0.12%
1,430
-1
-0.1% -$181
EQL icon
93
ALPS Equal Sector Weight ETF
EQL
$760M
$272K 0.12%
+8,211
New +$270K
MDT icon
94
Medtronic
MDT
$112B
$272K 0.12%
3,376
+146
+5% +$11.9K
NSC icon
95
Norfolk Southern
NSC
$76.7B
$265K 0.12%
1,249
+1
+0.1% +$231
AMT icon
96
American Tower
AMT
$81.5B
$263K 0.12%
1,287
+15
+1% +$3.15K
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$262K 0.12%
+4,225
New +$259K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$19B
$248K 0.11%
7,351
-3
-0% -$101
DPZ icon
99
Domino's
DPZ
$11.6B
$242K 0.11%
732
– –
SWK icon
100
Stanley Black & Decker
SWK
$14.7B
$239K 0.11%
2,971
+306
+11% +$25.8K
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 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.