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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
-0.76%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.24M
Cap. Flow
+$7.31M
Cap. Flow %
3.24%
Top 10 Hldgs %
33.28%
Holding
108
New
3
Increased
50
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$919K
2
BTI icon
British American Tobacco
BTI
+$854K
3
PPL
PPL Corp
PPL
+$814K
4
DOW icon
Dow Inc
DOW
+$783K
5
VICI icon
VICI Properties
VICI
+$499K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$633K
2
EMR icon
Emerson Electric
EMR
+$590K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$391K
4
LUMN icon
Lumen
LUMN
+$374K
5
AG icon
First Majestic Silver
AG
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.51%
2 Energy 19.2%
3 Utilities 14%
4 Real Estate 8.85%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
Nucor
NUE
$53.9B
$8.42M 3.73%
54,500
-1,159
-2% -$184K
VGR
2
DELISTED
Vector Group Ltd.
VGR
$8.2M 3.63%
682,497
-4,415
-0.6% -$55.7K
XOM icon
3
ExxonMobil
XOM
$611B
$8.08M 3.58%
73,679
-433
-0.6% -$47.9K
ABBV icon
4
AbbVie
ABBV
$450B
$7.89M 3.5%
49,502
+594
+1% +$90.8K
GIS icon
5
General Mills
GIS
$20.3B
$7.27M 3.22%
85,059
+819
+1% +$65.4K
ET icon
6
Energy Transfer Partners
ET
$69.9B
$7.21M 3.2%
578,438
+11,621
+2% +$147K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.17M 3.18%
132,053
+2,981
+2% +$158K
CVX icon
8
Chevron
CVX
$373B
$7.16M 3.17%
43,854
+489
+1% +$82K
ED icon
9
Consolidated Edison
ED
$41.4B
$6.94M 3.07%
72,494
+1,722
+2% +$161K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$6.77M 3%
261,481
+9,102
+4% +$234K
MO icon
11
Altria Group
MO
$124B
$6.74M 2.99%
151,161
+5,820
+4% +$268K
ADM icon
12
Archer Daniels Midland
ADM
$41.4B
$6.71M 2.97%
84,237
+2,671
+3% +$218K
T icon
13
AT&T
T
$152B
$6.67M 2.96%
346,649
+13,002
+4% +$248K
SO icon
14
Southern Company
SO
$107B
$6.61M 2.93%
95,049
+3,510
+4% +$236K
VZ icon
15
Verizon
VZ
$182B
$6.5M 2.88%
167,183
+10,051
+6% +$396K
O icon
16
Realty Income
O
$61.3B
$6.25M 2.77%
98,722
+3,954
+4% +$256K
DUK icon
17
Duke Energy
DUK
$97.5B
$6.14M 2.72%
63,639
+2,652
+4% +$262K
IVZ icon
18
Invesco
IVZ
$13.1B
$6.09M 2.7%
371,047
+18,813
+5% +$336K
IBM icon
19
IBM
IBM
$200B
$6.04M 2.68%
46,063
+1,854
+4% +$248K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$6.02M 2.67%
38,857
+1,713
+5% +$277K
OHI icon
21
Omega Healthcare
OHI
$15B
$6M 2.66%
218,991
+13,321
+6% +$371K
ENB icon
22
Enbridge
ENB
$124B
$5.87M 2.6%
153,987
+6,183
+4% +$243K
PPL
23
PPL Corp
PPL
$27B
$5.72M 2.54%
205,892
+28,731
+16% +$814K
STWD icon
24
Starwood Property Trust
STWD
$6.3B
$5.7M 2.53%
322,443
+23,713
+8% +$458K
UVV icon
25
Universal Corp
UVV
$1.32B
$5.7M 2.53%
107,760
+4,793
+5% +$252K
1
2 3 4 5

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Insight Folios's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Folios held 108 positions worth $226M, up 1.9% from $221M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios deployed $7.31M of net new capital in Q1 2023, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was VICI Properties: 15,090 shares worth $492K.

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

On the sell side, the largest reduction was Franklin Resources, an estimated $633K trimmed.

  • Insight Folios's largest Q1 2023 buy was VICI Properties: 15,090 shares worth $492K.
  • Insight Folios added most to Sociedad Química y Minera de Chile in Q1 2023, an estimated $919K increase.
  • Insight Folios's biggest Q1 2023 reduction was Franklin Resources, cutting an estimated $633K.
  • Insight Folios fully exited Lumen in Q1 2023, selling an estimated $374K.
  • Insight Folios's ten largest holdings make up 33% of its $226M portfolio in Q1 2023.
  • Insight Folios opened 3 new positions and closed 1 in Q1 2023.
  • Insight Folios's portfolio value rose 1.9% quarter-over-quarter to $226M.

Based on Insight Folios's 13F filing for Q1 2023, filed 18 Apr 2023.