We are live on ! Find out more
IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.9M
Cap. Flow
+$6.97M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.28%
Holding
126
New
7
Increased
55
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$4.96M
2
BNS icon
Scotiabank
BNS
+$4.79M
3
HSBC icon
HSBC
HSBC
+$4.55M
4
ADM icon
Archer Daniels Midland
ADM
+$1.44M
5
BKH icon
Black Hills Corp
BKH
+$640K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.87M
2
NUE icon
Nucor
NUE
+$1.61M
3
IBM icon
IBM
IBM
+$1.57M
4
ABBV icon
AbbVie
ABBV
+$1.49M
5
ET icon
Energy Transfer Partners
ET
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 18.43%
2 Consumer Staples 16.85%
3 Financials 13.89%
4 Utilities 11.46%
5 Real Estate 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.4B
$295K 0.12%
2,036
-142
-7% -$20.2K
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$291K 0.12%
21,363
+225
+1% +$2.79K
KMB icon
103
Kimberly-Clark
KMB
$37B
$287K 0.12%
2,221
+3
+0.1% +$368
ABT icon
104
Abbott
ABT
$182B
$286K 0.12%
2,512
-152
-6% -$17.4K
OGS icon
105
ONE Gas
OGS
$5.02B
$281K 0.11%
4,360
– –
MDT icon
106
Medtronic
MDT
$108B
$278K 0.11%
3,191
+1
+0% +$85
HRL icon
107
Hormel Foods
HRL
$14.3B
$277K 0.11%
7,944
+931
+13% +$29.7K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$263K 0.11%
502
-17
-3% -$8.46K
MAA icon
109
Mid-America Apartment Communities
MAA
$15.5B
$238K 0.1%
1,808
+103
+6% +$13.4K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.1%
10,840
+1,200
+12% +$26.7K
XYZ
111
Block Inc
XYZ
$48.4B
$232K 0.09%
2,746
-91
-3% -$6.58K
VFC icon
112
VF Corp
VFC
$6.72B
$230K 0.09%
14,988
+3,107
+26% +$50K
WIX icon
113
WIX.com
WIX
$2.36B
$208K 0.08%
1,516
-185
-11% -$24.3K
AXON
114
Axon Enterprise
AXON
$42.4B
$206K 0.08%
+659
New +$183K
LEG icon
115
Leggett & Platt
LEG
$1.5B
$205K 0.08%
10,693
+1,319
+14% +$28.7K
ENPH icon
116
Enphase Energy
ENPH
$5.01B
$203K 0.08%
1,681
-78
-4% -$9.1K
ATEC icon
117
Alphatec Holdings
ATEC
$1.33B
$192K 0.08%
+13,938
New +$207K
EVRI
118
DELISTED
Everi Holdings
EVRI
$191K 0.08%
18,996
+3,145
+20% +$32.5K
ARRY icon
119
Array Technologies
ARRY
$848M
$157K 0.06%
+10,561
New +$146K
ASUR icon
120
Asure Software
ASUR
$222M
$148K 0.06%
19,058
-621
-3% -$5.57K
CHPT icon
121
ChargePoint
CHPT
$140M
– –
-2,989
Closed -$140K
GPMT
122
Granite Point Mortgage Trust
GPMT
$62.8M
– –
-36,011
Closed -$214K
IDXX icon
123
Idexx Laboratories
IDXX
$43.9B
– –
-400
Closed -$222K
MELI icon
124
Mercado Libre
MELI
$92.3B
– –
-137
Closed -$215K
PYPL icon
125
PayPal
PYPL
$49.5B
– –
-3,416
Closed -$210K
2 3 4
5
6

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 Q1 2024 Portfolio in Review

As of Q1 2024, Insight Folios held 126 positions worth $247M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Insight Folios's Q1 2024 filing shows 7 new, 55 increased, 57 reduced and 6 closed positions. Its largest new stake was Western Union: 385,374 shares worth $5.39M. The largest sale was PPL Corp, an estimated $4.87M.

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

  • Insight Folios's largest Q1 2024 buy was Western Union: 385,374 shares worth $5.39M.
  • Insight Folios added most to Archer Daniels Midland in Q1 2024, an estimated $1.44M increase.
  • Insight Folios's biggest Q1 2024 reduction was PPL Corp, cutting an estimated $4.87M.
  • Insight Folios fully exited Idexx Laboratories in Q1 2024, selling an estimated $222K.
  • Insight Folios's ten largest holdings make up 30% of its $247M portfolio in Q1 2024.
  • Insight Folios opened 7 new positions and closed 6 in Q1 2024.
  • Insight Folios's portfolio value rose 6.9% quarter-over-quarter to $247M.

Based on Insight Folios's 13F filing for Q1 2024, filed 19 Apr 2024.