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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.5B
$253K 0.11%
1,667
+199
+14% +$29.9K
ELV icon
102
Elevance Health
ELV
$82.6B
$251K 0.11%
+566
New +$261K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.11%
8,820
+351
+4% +$11.4K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$230K 0.1%
+519
New +$218K
ENLC
105
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$220K 0.09%
20,720
+269
+1% +$2.68K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$217K 0.09%
2,886
-111
-4% -$8.45K
PYPL icon
107
PayPal
PYPL
$49.4B
$208K 0.09%
+3,112
New +$212K
VFC icon
108
VF Corp
VFC
$6.61B
$201K 0.08%
+10,509
New +$215K
AMZN icon
109
Amazon
AMZN
$2.69T
$200K 0.08%
+1,536
New +$175K
GPMT
110
Granite Point Mortgage Trust
GPMT
$65.6M
$189K 0.08%
+35,708
New +$170K
ASUR icon
111
Asure Software
ASUR
$232M
$180K 0.08%
+14,839
New +$198K
EVRI
112
DELISTED
Everi Holdings
EVRI
$172K 0.07%
+11,902
New +$181K
PLUG icon
113
Plug Power
PLUG
$3.06B
$156K 0.07%
+15,004
New +$137K
CHPT icon
114
ChargePoint
CHPT
$146M
$127K 0.05%
+725
New +$127K
ACN icon
115
Accenture
ACN
$86.2B
– –
-1,067
Closed -$305K
AG icon
116
First Majestic Silver
AG
$7.87B
– –
-15,736
Closed -$113K
CMP icon
117
Compass Minerals
CMP
$1.23B
– –
-9,025
Closed -$309K
DLR icon
118
Digital Realty Trust
DLR
$65.1B
– –
-2,204
Closed -$217K
EXC icon
119
Exelon
EXC
$47.7B
– –
-5,571
Closed -$233K
KMI icon
120
Kinder Morgan
KMI
$72.8B
– –
-24,375
Closed -$427K
MGRC icon
121
McGrath RentCorp
MGRC
$2.88B
– –
-3,668
Closed -$342K
ODFL icon
122
Old Dominion Freight Line
ODFL
$48B
– –
-2,210
Closed -$377K
RMT
123
Royce Micro-Cap Trust
RMT
$747M
– –
-33,702
Closed -$296K
SSD icon
124
Simpson Manufacturing
SSD
$7.71B
– –
-2,708
Closed -$297K
WM icon
125
Waste Management
WM
$96B
– –
-1,876
Closed -$306K
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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S
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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.