Insight Folios Inc
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $331,267,908 | Individuals and high net worth (100%) |
| Apr 2025 to Feb 2026 | $341,383,271 | Individuals and high net worth (96%) |
| Mar 2024 to Mar 2025 | $278,962,240 | Individuals and high net worth (95%) |
| May 2023 to Feb 2024 | $258,771,507 | Individuals and high net worth (89%) |
| Mar 2023 to Apr 2023 | $258,771,507 | Individuals and high net worth (89%) |
| Mar 2022 to Feb 2023 | $242,630,558 | Individuals and high net worth (87%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-09-30, active share 85.7%; sector active share 48.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
118 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 18.5% | $50,959,043 |
| Consumer Defensive | 15.2% | $41,671,413 |
| Financial Services | 14.0% | $38,467,660 |
| Utilities | 12.7% | $34,831,601 |
| Real Estate | 10.0% | $27,616,721 |
| Communication Services | 6.6% | $18,023,899 |
| Healthcare | 6.4% | $17,687,707 |
| Basic Materials | 5.9% | $16,292,111 |
| Technology | 5.7% | $15,753,159 |
| Industrials | 1.9% | $5,242,653 |
| Consumer Cyclical | 1.7% | $4,763,157 |
| Unclassified | 1.3% | $3,506,337 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WU | Western Union CO | +46,087 | 466,494 | $5,565,273 | |
| IVZ | Invesco Ltd. | +24,517 | 422,711 | $7,422,805 | |
| STWD | Starwood Property Trust, Inc. | +23,710 | 365,791 | $7,454,820 | |
| ET | Energy Transfer LP | +22,553 | 542,364 | $8,704,945 | |
| T | At&T Inc. | +19,694 | 402,731 | $8,860,082 | |
| OKE | Oneok Inc | +19,256 | 122,822 | $11,192,768 | |
| EPD | Enterprise Products Partners L.P. | +13,793 | 277,867 | $8,088,708 | |
| BTI | British American Tobacco p.l.c. | +11,988 | 180,776 | $6,612,786 | |
| VZ | Verizon Communications Inc | +11,027 | 184,961 | $8,306,598 | |
| HSBC | Hsbc Holdings PLC | +9,299 | 130,832 | $5,912,298 | |
| ENB | Enbridge Inc | +9,260 | 177,903 | $7,224,640 | |
| BNS | Bank Of Nova Scotia | +8,522 | 114,101 | $6,217,363 | |
| DOW | Dow Inc. | +8,468 | 111,374 | $6,084,361 | |
| UVV | Universal Corp | +8,222 | 123,842 | $6,577,248 | |
| OHI | Omega Healthcare Investors Inc | +7,928 | 223,713 | $9,105,119 | |
| BKH | Black Hills Corp | +6,937 | 112,983 | $6,905,520 | |
| MO | Altria Group, Inc. | +6,892 | 163,302 | $8,334,934 | |
| O | Realty Income Corp | +6,831 | 133,271 | $8,452,046 | |
| ADM | Archer-Daniels-Midland Co | +6,723 | 116,379 | $6,952,481 | |
| TD | Toronto Dominion Bank | +6,598 | 106,266 | $6,722,387 | |
| GIS | General Mills Inc | +5,730 | 96,556 | $7,130,660 | |
| OGS | ONE Gas, Inc. | +4,360 | 8,720 | $648,942 | |
| ED | Consolidated Edison Inc | +3,542 | 75,201 | $7,830,680 | |
| — | +3,510 | 25,077 | $363,866 | ||
| NUE | Nucor Corp | +3,346 | 43,689 | $6,568,204 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −357,529 | 254,091 | $0 | ||
| PPL | PPL Corp | −1,517 | 21,997 | $727,660 | |
| — | −534 | 22,868 | $0 | ||
| WAL | Western Alliance Bancorporation | −332 | 12,510 | $1,081,989 | |
| NVDA | Nvidia Corp | −214 | 3,616 | $439,127 | |
| AAPL | Apple Inc. | −202 | 5,289 | $1,232,337 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −184 | 15,100 | $1,188,219 | |
| UNH | Unitedhealth Group Inc | −176 | 746 | $436,171 | |
| ASUR | Asure Software Inc | −174 | 19,319 | $174,836 | |
| EMR | Emerson Electric Co | −132 | 10,992 | $1,202,195 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −121 | 6,709 | $1,165,152 | |
| — | −114 | 4,005 | $0 | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | −76 | 7,677 | $388,456 | |
| AMZN | Amazon Com Inc | −73 | 1,810 | $337,257 | |
| MSFT | Microsoft Corp | −71 | 3,283 | $1,412,674 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −71 | 7,133 | $518,069 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −66 | 22,448 | $773,782 | |
| QCOM | Qualcomm Inc | −60 | 3,039 | $516,781 | |
| TMUS | T-Mobile US, Inc. | −44 | 4,154 | $857,219 | |
| CEG | Constellation Energy Corp | −35 | 1,530 | $397,830 | |
| GRMN | Garmin Ltd | −29 | 2,681 | $471,936 | |
| EQL | ALPS Equal Sector Weight ETF | −26 | 4,166 | $531,498 | |
| SPY | Spdr S&P 500 ETF Trust | −23 | 502 | $288,027 | |
| CME | Cme Group Inc. | −20 | 1,568 | $345,979 | |
| WD | Walker & Dunlop, Inc. | −18 | 6,890 | $782,635 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OKE |
Oneok Inc
Energy
|
Added | 122,822 | $11,192,768 | 4.07% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 223,713 | $9,105,119 | 3.31% | |
| T |
At&T Inc.
Communication Services
|
Added | 402,731 | $8,860,082 | 3.22% | |
| SO |
Southern Co
Utilities
|
Added | 96,698 | $8,720,225 | 3.17% | |
| ET |
Energy Transfer LP
Energy
|
Added | 542,364 | $8,704,945 | 3.17% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 38,369 | $8,482,618 | 3.09% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 72,329 | $8,478,405 | 3.09% | |
| O |
Realty Income Corp
Real Estate
|
Added | 133,271 | $8,452,046 | 3.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 42,313 | $8,355,971 | 3.04% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 163,302 | $8,334,934 | 3.03% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 184,961 | $8,306,598 | 3.02% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 71,993 | $8,300,792 | 3.02% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 277,867 | $8,088,708 | 2.94% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 75,201 | $7,830,680 | 2.85% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Added | 365,791 | $7,454,820 | 2.71% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 422,711 | $7,422,805 | 2.70% | |
| ENB |
Enbridge Inc
Energy
|
Added | 177,903 | $7,224,640 | 2.63% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 96,556 | $7,130,660 | 2.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 43,421 | $7,036,807 | 2.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 47,287 | $6,963,956 | 2.53% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 116,379 | $6,952,481 | 2.53% | |
| BKH |
Black Hills Corp
Utilities
|
Added | 112,983 | $6,905,520 | 2.51% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 106,266 | $6,722,387 | 2.45% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 180,776 | $6,612,786 | 2.41% | |
| UVV |
Universal Corp
Consumer Defensive
|
Added | 123,842 | $6,577,248 | 2.39% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 43,689 | $6,568,204 | 2.39% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Added | 114,101 | $6,217,363 | 2.26% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 111,374 | $6,084,361 | 2.21% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 130,832 | $5,912,298 | 2.15% | |
| WU |
Western Union CO
Financial Services
|
Added | 466,494 | $5,565,273 | 2.03% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 70,789 | $2,950,485 | 1.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,990 | $1,903,468 | 0.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,283 | $1,412,674 | 0.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,289 | $1,232,337 | 0.45% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 10,992 | $1,202,195 | 0.44% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 15,100 | $1,188,219 | 0.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,709 | $1,165,152 | 0.42% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Reduced | 12,510 | $1,081,989 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,135 | $982,655 | 0.36% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 4,154 | $857,219 | 0.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,656 | $819,902 | 0.30% | |
| WD |
Walker & Dunlop, Inc.
Financial Services
|
Reduced | 6,890 | $782,635 | 0.28% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 22,448 | $773,782 | 0.28% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
Added | 38,217 | $770,072 | 0.28% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
Reduced | 2,590 | $753,508 | 0.27% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 21,997 | $727,660 | 0.26% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 8,439 | $713,348 | 0.26% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 3,019 | $702,098 | 0.26% | |
| RWT |
Redwood Trust Inc
Real Estate
|
Added | 87,650 | $677,534 | 0.25% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 4,308 | $671,444 | 0.24% |
Showing the top 50 of 118 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.