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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
-3.4%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$34M
Cap. Flow
-$24.6M
Cap. Flow %
-12.04%
Top 10 Hldgs %
34.3%
Holding
117
New
3
Increased
22
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.14M
2
WIX icon
WIX.com
WIX
+$212K
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$186K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$176K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$133K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.46M
2
NUE icon
Nucor
NUE
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$970K
4
ET icon
Energy Transfer Partners
ET
+$897K
5
OHI icon
Omega Healthcare
OHI
+$839K

Sector Composition

Rank Sector Weight
1 Energy 19.78%
2 Consumer Staples 18.06%
3 Utilities 13.28%
4 Real Estate 9.91%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.5B
$226K 0.11%
8,914
-433
-5% -$12.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$222K 0.11%
519
– –
WIX icon
103
WIX.com
WIX
$2.36B
$218K 0.11%
+2,374
New +$212K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.5B
$215K 0.11%
1,669
+2
+0.1% +$289
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.1%
9,115
+295
+3% +$7.84K
VFC icon
106
VF Corp
VFC
$6.72B
$190K 0.09%
10,761
+252
+2% +$4.8K
GPMT
107
Granite Point Mortgage Trust
GPMT
$62.8M
$171K 0.08%
35,138
-570
-2% -$3.06K
EVRI
108
DELISTED
Everi Holdings
EVRI
$155K 0.08%
11,750
-152
-1% -$2.16K
SLCA
109
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$143K 0.07%
+10,179
New +$133K
ASUR icon
110
Asure Software
ASUR
$222M
$138K 0.07%
14,626
-213
-1% -$2.58K
PLUG icon
111
Plug Power
PLUG
$2.87B
$112K 0.05%
14,746
-258
-2% -$2.52K
AMZN icon
112
Amazon
AMZN
$2.49T
– –
-1,536
Closed -$200K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,886
Closed -$217K
CHPT icon
114
ChargePoint
CHPT
$140M
– –
-725
Closed -$127K
PYPL icon
115
PayPal
PYPL
$49.5B
– –
-3,112
Closed -$208K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-135,777
Closed -$8.46M
DOC
117
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-38,671
Closed -$541K
1 2 3 4
5

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BFA
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BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Insight Folios's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Folios held 117 positions worth $205M, down 14% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Insight Folios withdrew a net $24.6M in Q3 2023, closing 6 positions and reducing 85 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Insight Folios opened a new position in Oneok worth $5M.

  • Insight Folios's largest Q3 2023 buy was Oneok: 78,800 shares worth $5M.
  • Insight Folios added most to ALPS Equal Sector Weight ETF in Q3 2023, an estimated $186K increase.
  • Insight Folios's biggest Q3 2023 reduction was Nucor, cutting an estimated $1.16M.
  • Insight Folios fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $8.46M.
  • Insight Folios's ten largest holdings make up 34% of its $205M portfolio in Q3 2023.
  • Insight Folios opened 3 new positions and closed 6 in Q3 2023.
  • Insight Folios's portfolio value fell 14% quarter-over-quarter to $205M.

Based on Insight Folios's 13F filing for Q3 2023, filed 11 Oct 2023.