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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
TXN icon
76
Texas Instruments
TXN
$258B
$362K 0.15%
2,013
+96
+5% +$16.5K
KMB icon
77
Kimberly-Clark
KMB
$36B
$348K 0.15%
2,519
-52
-2% -$7.24K
GD icon
78
General Dynamics
GD
$99.7B
$347K 0.15%
1,612
-30
-2% -$6.47K
AVGO icon
79
Broadcom
AVGO
$1.76T
$341K 0.14%
3,930
-2,310
-37% -$165K
ADP icon
80
Automatic Data Processing
ADP
$102B
$338K 0.14%
1,540
-24
-2% -$5.17K
DOV icon
81
Dover
DOV
$28.8B
$338K 0.14%
2,286
-64
-3% -$9.15K
SYY icon
82
Sysco
SYY
$39.1B
$323K 0.14%
4,348
-55
-1% -$4.07K
CLX icon
83
Clorox
CLX
$11.6B
$320K 0.13%
2,011
-12
-0.6% -$1.94K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$319K 0.13%
4,135
-51
-1% -$3.95K
ABT icon
85
Abbott
ABT
$175B
$316K 0.13%
2,899
-38
-1% -$4.05K
NSC icon
86
Norfolk Southern
NSC
$76.4B
$306K 0.13%
1,351
+102
+8% +$21.7K
STAG icon
87
STAG Industrial
STAG
$7.97B
$304K 0.13%
8,469
-5,221
-38% -$180K
MDT icon
88
Medtronic
MDT
$106B
$299K 0.13%
3,393
+17
+0.5% +$1.46K
TROW icon
89
T. Rowe Price
TROW
$25.1B
$298K 0.12%
2,659
+114
+4% +$12.5K
GM icon
90
General Motors
GM
$68.6B
$297K 0.12%
+7,713
New +$267K
CINF icon
91
Cincinnati Financial
CINF
$28B
$294K 0.12%
3,017
-33
-1% -$3.41K
SWK icon
92
Stanley Black & Decker
SWK
$14B
$293K 0.12%
3,129
+158
+5% +$13.1K
CME icon
93
CME Group
CME
$88.5B
$287K 0.12%
1,550
+120
+8% +$22.2K
HRL icon
94
Hormel Foods
HRL
$14B
$283K 0.12%
7,044
+81
+1% +$3.25K
GRMN
95
Garmin
GRMN
$48.1B
$278K 0.12%
+2,667
New +$272K
LEG icon
96
Leggett & Platt
LEG
$1.51B
$277K 0.12%
9,347
+329
+4% +$10.3K
DPZ icon
97
Domino's
DPZ
$10.7B
$274K 0.12%
814
+82
+11% +$25.9K
NVDA icon
98
NVIDIA
NVDA
$4.91T
$272K 0.11%
+6,440
New +$214K
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$269K 0.11%
4,291
+66
+2% +$4.13K
EQL icon
100
ALPS Equal Sector Weight ETF
EQL
$744M
$256K 0.11%
7,365
-846
-10% -$28.3K
2 3
4
5 6

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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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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.