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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
+7.66%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$12.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
32.06%
Holding
120
New
9
Increased
72
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.39M
2
DE icon
Deere & Co
DE
+$581K
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$496K
4
T icon
AT&T
T
+$476K
5
BKH icon
Black Hills Corp
BKH
+$457K

Top Sells

Rank Stock Value
1
PLUG icon
Plug Power
PLUG
+$112K
2
WIX icon
WIX.com
WIX
+$64.9K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$56K
4
GWW icon
W.W. Grainger
GWW
+$31.6K
5
CAH icon
Cardinal Health
CAH
+$31K

Sector Composition

Rank Sector Weight
1 Energy 18.2%
2 Consumer Staples 17.72%
3 Utilities 13.69%
4 Real Estate 9.71%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$257K 0.11%
21,138
+205
+1% +$2.57K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.11%
9,640
+525
+6% +$11.7K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$247K 0.11%
519
– –
LEG icon
104
Leggett & Platt
LEG
$1.5B
$245K 0.11%
9,374
+460
+5% +$11.3K
ENPH icon
105
Enphase Energy
ENPH
$5.01B
$232K 0.1%
+1,759
New +$187K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.5B
$229K 0.1%
1,705
+36
+2% +$4.58K
HRL icon
107
Hormel Foods
HRL
$14.3B
$225K 0.1%
7,013
+429
+7% +$14K
VFC icon
108
VF Corp
VFC
$6.72B
$223K 0.1%
11,881
+1,120
+10% +$19.2K
IDXX icon
109
Idexx Laboratories
IDXX
$43.9B
$222K 0.1%
+400
New +$188K
AMZN icon
110
Amazon
AMZN
$2.49T
$222K 0.1%
+1,459
New +$205K
XYZ
111
Block Inc
XYZ
$48.4B
$219K 0.1%
+2,837
New +$160K
MELI icon
112
Mercado Libre
MELI
$92.3B
$215K 0.09%
+137
New +$194K
GPMT
113
Granite Point Mortgage Trust
GPMT
$62.8M
$214K 0.09%
36,011
+873
+2% +$4.39K
PYPL icon
114
PayPal
PYPL
$49.5B
$210K 0.09%
+3,416
New +$196K
WIX icon
115
WIX.com
WIX
$2.36B
$209K 0.09%
1,701
-673
-28% -$64.9K
ASUR icon
116
Asure Software
ASUR
$222M
$187K 0.08%
19,679
+5,053
+35% +$42.2K
EVRI
117
DELISTED
Everi Holdings
EVRI
$179K 0.08%
15,851
+4,101
+35% +$46.2K
CHPT icon
118
ChargePoint
CHPT
$140M
$140K 0.06%
+2,989
New +$167K
SLCA
119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$115K 0.05%
10,179
– –
PLUG icon
120
Plug Power
PLUG
$2.87B
– –
-14,746
Closed -$112K
1 2 3 4
5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Insight Folios held 120 positions worth $231M, up 13% from $205M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Insight Folios deployed $12.6M of net new capital in Q4 2023, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Deere & Co: 1,542 shares worth $617K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was WIX.com, an estimated $64.9K trimmed.

  • Insight Folios's largest Q4 2023 buy was Deere & Co: 1,542 shares worth $617K.
  • Insight Folios added most to Oneok in Q4 2023, an estimated $1.39M increase.
  • Insight Folios's biggest Q4 2023 reduction was WIX.com, cutting an estimated $64.9K.
  • Insight Folios fully exited Plug Power in Q4 2023, selling an estimated $112K.
  • Insight Folios's ten largest holdings make up 32% of its $231M portfolio in Q4 2023.
  • Insight Folios opened 9 new positions and closed 1 in Q4 2023.
  • Insight Folios's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Insight Folios's 13F filing for Q4 2023, filed 10 Jan 2024.