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
+7.47%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
139
New
21
Increased
103
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$5M |
| 2 |
Lumen
LUMN
|
+$4.93M |
| 3 |
PayPal
PYPL
|
+$344K |
| 4 |
Upstart Holdings
UPST
|
+$335K |
| 5 |
Twilio
TWLO
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGR
Vector Group Ltd.
VGR
|
+$1.5M |
| 2 |
FFTI
FormulaFolios Tactical Income ETF
FFTI
|
+$351K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$263K |
| 4 |
FFTG
FormulaFolios Tactical Growth ETF
FFTG
|
+$260K |
| 5 |
Target
TGT
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.74% |
| 2 | Consumer Staples | 14.56% |
| 3 | Utilities | 12.37% |
| 4 | Financials | 10.55% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$108B
| $242K | 0.11% |
2,342
+110
| +5% | +$12.7K |
|
127
Vanguard Information Technology ETF
VGT
$138B
| $225K | 0.11% |
+3,928
| New | +$216K |
|
128
Mastercard
MA
$487B
| $224K | 0.1% |
+624
| New | +$216K |
|
129
Idexx Laboratories
IDXX
$43.9B
| $219K | 0.1% |
+333
| New | +$209K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $219K | 0.1% |
+643
| New | +$216K |
|
131
Vanguard Financials ETF
VFH
$13.5B
| $214K | 0.1% |
+2,216
| New | +$216K |
|
132
Walt Disney
DIS
$168B
| $213K | 0.1% |
+1,374
| New | +$222K |
|
133
Vanguard Materials ETF
VAW
$3.01B
| $209K | 0.1% |
+1,063
| New | +$200K |
|
134
Vanguard Industrials ETF
VIS
$8.26B
| $206K | 0.1% |
+1,014
| New | +$203K |
|
|
135
Upstart Holdings
UPST
$2.63B
| $203K | 0.1% |
+1,342
| New | +$335K |
|
136
Vanguard Real Estate ETF
VNQ
$39.8B
| $203K | 0.1% |
+1,748
| New | +$191K |
|
137
Trade Desk
TTD
$8.41B
| $201K | 0.09% |
+2,197
| New | +$192K |
|
|
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $116K | 0.05% |
16,793
+212
| +1% | +$1.53K |
|
|
SLCA
139
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $96K | 0.05% |
+10,179
| New | +$101K |
|
Similar funds
BFA
BWM
CHA
T
C
MFG
S
BRA
Insight Folios's Q4 2021 Portfolio in Review
As of Q4 2021, Insight Folios held 139 positions worth $213M, up 17% from $182M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Insight Folios deployed $18.8M of net new capital in Q4 2021, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was TC Energy: 101,139 shares worth $4.71M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Vector Group Ltd., an estimated $1.5M trimmed.
- Insight Folios's largest Q4 2021 buy was TC Energy: 101,139 shares worth $4.71M.
- Insight Folios added most to Appian in Q4 2021, an estimated $295K increase.
- Insight Folios's biggest Q4 2021 reduction was Vector Group Ltd., cutting an estimated $1.5M.
- Insight Folios's ten largest holdings make up 28% of its $213M portfolio in Q4 2021.
- Insight Folios opened 21 new positions and closed 0 in Q4 2021.
- Insight Folios's portfolio value rose 17% quarter-over-quarter to $213M.
Based on Insight Folios's 13F filing for Q4 2021, filed 20 Jan 2022.