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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
+12.67%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$24.9M
Cap. Flow
+$628K
Cap. Flow %
0.28%
Top 10 Hldgs %
33.47%
Holding
106
New
2
Increased
57
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$4.07M
2
DOW icon
Dow Inc
DOW
+$4.05M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$3.66M
4
VGR
Vector Group Ltd.
VGR
+$1.95M
5
VZ icon
Verizon
VZ
+$1.3M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.85M
2
BEN icon
Franklin Resources
BEN
+$3.38M
3
KSS icon
Kohl's
KSS
+$2.3M
4
XOM icon
ExxonMobil
XOM
+$2.16M
5
CVX icon
Chevron
CVX
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.85%
2 Energy 19.03%
3 Utilities 14.13%
4 Real Estate 8.47%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
101
Walker & Dunlop
WD
$1.69B
$228K 0.1%
2,910
-68
-2% -$5.71K
BIP icon
102
Brookfield Infrastructure Partners
BIP
$18.6B
$228K 0.1%
7,354
-175
-2% -$6.11K
DLR icon
103
Digital Realty Trust
DLR
$72.4B
$221K 0.1%
2,203
-54
-2% -$5.51K
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216K 0.1%
17,554
+160
+0.9% +$1.85K
SWK icon
105
Stanley Black & Decker
SWK
$14.6B
$200K 0.09%
+2,665
New +$208K
STOR
106
DELISTED
STORE Capital Corporation
STOR
– –
-15,461
Closed -$484K
1 2 3 4
5

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T
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Insight Folios's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Folios held 106 positions worth $221M, up 13% from $196M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.8%. Insight Folios opened 2 new positions and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 17% a quarter earlier, followed by Energy and Utilities.

  • Insight Folios's largest Q4 2022 buy was Lumen: 71,591 shares worth $374K.
  • Insight Folios added most to British American Tobacco in Q4 2022, an estimated $4.07M increase.
  • Insight Folios's biggest Q4 2022 reduction was Emerson Electric, cutting an estimated $3.85M.
  • Insight Folios fully exited STORE Capital Corporation in Q4 2022, selling an estimated $484K.
  • Insight Folios's ten largest holdings make up 33% of its $221M portfolio in Q4 2022.
  • Insight Folios opened 2 new positions and closed 1 in Q4 2022.
  • Insight Folios's portfolio value rose 13% quarter-over-quarter to $221M.

Based on Insight Folios's 13F filing for Q4 2022, filed 17 Jan 2023.