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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
+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
(+15%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
119
New
5
Increased
75
Reduced
37
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.68M |
| 2 |
Western Union
WU
|
+$556K |
| 3 |
Nucor
NUE
|
+$503K |
| 4 |
Chevron
CVX
|
+$480K |
| 5 |
Starwood Property Trust
STWD
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$4.82M |
| 2 |
UnitedHealth
UNH
|
+$99.5K |
| 3 |
PPL
PPL Corp
PPL
|
+$46.4K |
| 4 |
Apple
AAPL
|
+$45.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$175B
| $307K | 0.11% |
2,691
+87
| +3% | +$9.54K |
|
102
Phillips 66
PSX
$82.9B
| $306K | 0.11% |
2,325
+65
| +3% | +$8.78K |
|
103
Sysco
SYY
$39.1B
| $304K | 0.11% |
3,897
+113
| +3% | +$8.49K |
|
104
Medtronic
MDT
$106B
| $301K | 0.11% |
3,345
-9
| -0.3% | -$757 |
|
|
EVRI
105
DELISTED
Everi Holdings
EVRI
| $300K | 0.11% |
22,868
-534
| -2% | -$6.29K |
|
106
PPG Industries
PPG
$26.2B
| $294K | 0.1% |
2,217
+81
| +4% | +$10.2K |
|
107
Mid-America Apartment Communities
MAA
$15.5B
| $290K | 0.1% |
1,822
+51
| +3% | +$7.77K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $288K | 0.1% |
502
-23
| -4% | -$12.7K |
|
109
Genuine Parts
GPC
$17.2B
| $287K | 0.1% |
2,053
+63
| +3% | +$8.75K |
|
110
Hormel Foods
HRL
$14B
| $286K | 0.1% |
9,007
+317
| +4% | +$10.1K |
|
111
T. Rowe Price
TROW
$25.1B
| $285K | 0.1% |
2,612
+90
| +4% | +$9.88K |
|
112
Mercado Libre
MELI
$92B
| $261K | 0.09% |
127
-1
| -0.8% | -$1.88K |
|
|
AXON
113
Axon Enterprise
AXON
$41.1B
| $239K | 0.09% |
+599
| New | +$207K |
|
114
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $228K | 0.08% |
4,843
| – | – |
|
115
Tesla
TSLA
$1.43T
| $217K | 0.08% |
+829
| New | +$189K |
|
116
Shift4
FOUR
$3.99B
| $210K | 0.07% |
+2,366
| New | +$179K |
|
117
Applied Industrial Technologies
AIT
$12.4B
| $204K | 0.07% |
+915
| New | +$187K |
|
118
Paylocity
PCTY
$6.75B
| $203K | 0.07% |
+1,229
| New | +$187K |
|
119
Asure Software
ASUR
$233M
| $175K | 0.06% |
19,319
-174
| -0.9% | -$1.55K |
|
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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.