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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
-0.32%
1 Year Est. Return
+22.69%
3 Year Est. Return
+32.94%
5 Year Est. Return
+82.37%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$13M
Cap. Flow
+$14.7M
Cap. Flow %
6.16%
Top 10 Hldgs %
33.12%
Holding
126
New
19
Increased
59
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$852K
2
ET icon
Energy Transfer Partners
ET
+$837K
3
TMUS icon
T-Mobile US
TMUS
+$590K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$572K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$567K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$427K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$377K
3
WSO icon
Watsco Inc
WSO
+$365K
4
MGRC icon
McGrath RentCorp
MGRC
+$342K
5
CMP icon
Compass Minerals
CMP
+$309K

Sector Composition

Rank Sector Weight
1 Energy 19.39%
2 Consumer Staples 18.76%
3 Utilities 13.7%
4 Real Estate 9.64%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
1
Nucor
NUE
$53.9B
$9.06M 3.8%
55,244
+744
+1% +$109K
VGR
2
DELISTED
Vector Group Ltd.
VGR
$9.02M 3.78%
704,391
+21,894
+3% +$270K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.46M 3.55%
135,777
+3,724
+3% +$217K
ET icon
4
Energy Transfer Partners
ET
$69.9B
$8.18M 3.43%
644,476
+66,038
+11% +$837K
XOM icon
5
ExxonMobil
XOM
$611B
$8.07M 3.38%
75,243
+1,564
+2% +$171K
EPD icon
6
Enterprise Products Partners
EPD
$82.6B
$7.75M 3.25%
294,084
+32,603
+12% +$852K
MO icon
7
Altria Group
MO
$124B
$7.22M 3.02%
159,310
+8,149
+5% +$369K
CVX icon
8
Chevron
CVX
$373B
$7.17M 3.01%
45,583
+1,729
+4% +$277K
OHI icon
9
Omega Healthcare
OHI
$15B
$7.15M 3%
233,021
+14,030
+6% +$405K
ABBV icon
10
AbbVie
ABBV
$450B
$6.94M 2.91%
51,496
+1,994
+4% +$292K
SO icon
11
Southern Company
SO
$107B
$6.92M 2.9%
98,502
+3,453
+4% +$248K
ED icon
12
Consolidated Edison
ED
$41.4B
$6.8M 2.85%
75,191
+2,697
+4% +$258K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$6.74M 2.83%
40,729
+1,872
+5% +$302K
STWD icon
14
Starwood Property Trust
STWD
$6.3B
$6.7M 2.81%
345,295
+22,852
+7% +$406K
GIS icon
15
General Mills
GIS
$20.3B
$6.7M 2.81%
87,293
+2,234
+3% +$191K
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$6.68M 2.8%
88,414
+4,177
+5% +$316K
VZ icon
17
Verizon
VZ
$182B
$6.64M 2.78%
178,423
+11,240
+7% +$416K
IVZ icon
18
Invesco
IVZ
$13.1B
$6.61M 2.77%
393,414
+22,367
+6% +$360K
IBM icon
19
IBM
IBM
$200B
$6.5M 2.73%
48,590
+2,527
+5% +$326K
O icon
20
Realty Income
O
$61.3B
$6.23M 2.61%
104,233
+5,511
+6% +$336K
TD icon
21
Toronto Dominion Bank
TD
$204B
$6.12M 2.57%
98,698
+5,343
+6% +$321K
DUK icon
22
Duke Energy
DUK
$97.5B
$6.09M 2.55%
67,878
+4,239
+7% +$400K
ENB icon
23
Enbridge
ENB
$124B
$6.01M 2.52%
161,798
+7,811
+5% +$298K
T icon
24
AT&T
T
$152B
$5.91M 2.48%
370,225
+23,576
+7% +$402K
DOW icon
25
Dow Inc
DOW
$21.6B
$5.87M 2.46%
110,287
+8,093
+8% +$430K
1
2 3 4 5

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Insight Folios's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Folios held 126 positions worth $239M, up 5.7% from $226M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Insight Folios deployed $14.7M of net new capital in Q2 2023, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was T-Mobile US: 4,202 shares worth $584K.

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

On the sell side, the largest reduction was STAG Industrial, an estimated $180K trimmed.

  • Insight Folios's largest Q2 2023 buy was T-Mobile US: 4,202 shares worth $584K.
  • Insight Folios added most to Enterprise Products Partners in Q2 2023, an estimated $852K increase.
  • Insight Folios's biggest Q2 2023 reduction was STAG Industrial, cutting an estimated $180K.
  • Insight Folios fully exited Kinder Morgan in Q2 2023, selling an estimated $427K.
  • Insight Folios's ten largest holdings make up 33% of its $239M portfolio in Q2 2023.
  • Insight Folios opened 19 new positions and closed 12 in Q2 2023.
  • Insight Folios's portfolio value rose 5.7% quarter-over-quarter to $239M.

Based on Insight Folios's 13F filing for Q2 2023, filed 21 Jul 2023.