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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
-0.76%
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
EXC icon
101
Exelon
EXC
$48.4B
$233K 0.1%
5,571
+49
+0.9% +$2.04K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$230K 0.1%
2,997
-211
-7% -$16K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.8B
$222K 0.1%
1,468
– –
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$222K 0.1%
20,451
+2,897
+17% +$34.3K
WD icon
105
Walker & Dunlop
WD
$1.75B
$222K 0.1%
2,910
– –
DLR icon
106
Digital Realty Trust
DLR
$71.5B
$217K 0.1%
2,204
+1
+0% +$105
AG icon
107
First Majestic Silver
AG
$7.75B
$113K 0.05%
15,736
-36,163
-70% -$266K
LUMN icon
108
Lumen
LUMN
$6.38B
– –
-71,591
Closed -$374K
1 2 3 4
5

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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.