Latest Insight Folios Inc Stock Portfolio
$280Million– No. of Holdings #119
Insight Folios Inc Performance:
2024 Q3: 8.99%YTD: 10.81%2023: 0.19%
Performance for 2024 Q3 is 8.99%, and YTD is 10.81%, and 2023 is 0.19%.
About Insight Folios Inc and 13F Hedge Fund Stock Holdings
Insight Folios Inc is a hedge fund based in CHARLOTTE, NC. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $258.8 Millions. In it's latest 13F Holdings report, Insight Folios Inc reported an equity portfolio of $280 Millions as of 30 Sep, 2024.
The top stock holdings of Insight Folios Inc are OKE, OHI, T. The fund has invested 4% of it's portfolio in ONEOK INC NEW and 3.2% of portfolio in OMEGA HEALTHCARE INVS INC.
They significantly reduced their stock positions in VECTOR GROUP LTD (VGR), UNITEDHEALTH GROUP INC (UNH) and PPL CORP (PPL). Insight Folios Inc opened new stock positions in AXON ENTERPRISE INC (AXON), TESLA INC (TSLA) and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to ONE GAS INC (OGS), ONEOK INC NEW (OKE) and ENLINK MIDSTREAM LLC (ENLC).
The top stock holdings of Insight Folios Inc are OKE, OHI, T. The fund has invested 4% of it's portfolio in ONEOK INC NEW and 3.2% of portfolio in OMEGA HEALTHCARE INVS INC.
They significantly reduced their stock positions in VECTOR GROUP LTD (VGR), UNITEDHEALTH GROUP INC (UNH) and PPL CORP (PPL). Insight Folios Inc opened new stock positions in AXON ENTERPRISE INC (AXON), TESLA INC (TSLA) and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to ONE GAS INC (OGS), ONEOK INC NEW (OKE) and ENLINK MIDSTREAM LLC (ENLC).
Insight Folios Inc Equity Portfolio Value
Last Reported on: 24 Oct, 2024
Insight Folios Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Insight Folios Inc made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| axon enterprise inc | 239,360 |
| tesla inc | 216,891 |
| shift4 pmts inc | 209,628 |
| applied indl technologies in | 204,164 |
| paylocity hldg corp | 202,748 |
New stocks bought by Insight Folios Inc
Additions
| Ticker | % Inc. |
|---|---|
| one gas inc | 100 |
| oneok inc new | 18.59 |
| enlink midstream llc | 16.27 |
| berkshire hathaway inc del | 16.03 |
| western un co | 10.96 |
| nucor corp | 8.29 |
| dow inc | 8.23 |
| bank nova scotia halifax | 8.07 |
Additions to existing portfolio by Insight Folios Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vector group ltd | -58.46 |
| unitedhealth group inc | -19.09 |
| ppl corp | -6.45 |
| nvidia corporation | -5.59 |
| spdr s&p 500 etf tr | -4.38 |
| amazon com inc | -3.88 |
| apple inc | -3.68 |
| broadcom inc | -3.52 |
Insight Folios Inc reduced stake in above stock
Sold off
Sector Distribution
Insight Folios Inc has about 18.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 18.3 |
| Consumer Defensive | 13.9 |
| Others | 12.4 |
| Utilities | 12.2 |
| Real Estate | 10.1 |
| Financial Services | 6.6 |
| Communication Services | 6.4 |
| Healthcare | 6.3 |
| Technology | 5.1 |
| Basic Materials | 4.8 |
| Industrials | 2 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Insight Folios Inc has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| MID-CAP | 16.4 |
| MEGA-CAP | 14.6 |
| UNALLOCATED | 12.4 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 70% of the stocks held by Insight Folios Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.6 |
| Others | 30 |
| RUSSELL 2000 | 7.4 |
Insight Folios Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Insight Folios Inc
Insight Folios Inc has 119 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. VGR was the most profitable stock for Insight Folios Inc last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 5,289 | 1,232,230 | reduced | -3.68 | ||
| ABBV | abbvie inc | 2.98 | 42,313 | 8,355,990 | added | 4.81 | ||
| ABT | abbott labs | 0.11 | 2,691 | 306,772 | added | 3.34 | ||
| ACES | alps etf tr | 0.19 | 4,166 | 531,443 | reduced | -0.62 | ||
| ACWF | ishares tr | 0.14 | 7,677 | 388,446 | reduced | -0.98 | ||
| ACWF | ishares tr | 0.08 | 4,843 | 228,202 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 2.48 | 116,379 | 6,952,510 | added | 6.13 | ||
| ADP | automatic data processing in | 0.12 | 1,225 | 338,861 | added | 2.51 | ||
| AFL | aflac inc | 0.15 | 3,810 | 425,975 | added | 1.11 | ||
| AIT | applied indl technologies in | 0.07 | 915 | 204,164 | new | |||
| AMT | american tower corp new | 0.25 | 3,019 | 702,135 | added | 0.73 | ||
| AMZN | amazon com inc | 0.12 | 1,810 | 337,257 | reduced | -3.88 | ||
| AOS | smith a o corp | 0.12 | 3,855 | 346,271 | added | 1.72 | ||
| APD | air prods & chems inc | 0.14 | 1,328 | 395,480 | reduced | -0.97 | ||
| ASUR | asure software inc | 0.06 | 19,319 | 174,837 | reduced | -0.89 | ||
| AVGO | broadcom inc | 0.23 | 3,676 | 634,190 | reduced | -3.52 | ||
| AXON | axon enterprise inc | 0.09 | 599 | 239,360 | new | |||
| BEN | franklin resources inc | 0.28 | 38,217 | 770,082 | added | 0.7 | ||
| BIV | vanguard bd index fds | 0.42 | 15,100 | 1,188,200 | reduced | -1.2 | ||
| BKH | black hills corp | 2.47 | 112,983 | 6,905,540 | added | 6.54 | ||