Insight Folios Inc

CIK

1792942

Location

Charlotte, NC

Portfolio Value

Small $262,515,936

Diversification

Diversified

Filing Date

Global Rank

#3,277 / 7,309 ▲ 125 · as of Sep 2024

Top Industry

Oil & Gas Midstream 13.4%

3Y Alpha vs SPY

-4.7%

Period ended 1 year ago

Filed Oct 24, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.2%

SPY

+76.0%

Annualised alpha

-4.5%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.3%

+0.5 pts

Top 5

17.7%

+0.2 pts

Top 10

33.7%

+0.4 pts

HHI

253

Diversified+2

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Energy	16.2%	$42,480,635	6
Consumer Defensive	15.9%	$41,671,413	16
Financial Services	14.7%	$38,467,660	15
Utilities	13.3%	$34,831,601	9
Real Estate	10.5%	$27,616,721	8
Communication Services	6.9%	$18,023,899	3
Healthcare	6.7%	$17,687,707	8
Basic Materials	6.2%	$16,292,111	5
Technology	6.0%	$15,753,159	13
Industrials	2.0%	$5,242,653	12
Consumer Cyclical	1.6%	$4,160,350	12
Unclassified	0.1%	$288,027	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$8,704,942
T	At&T Inc.	+19,694	402,731	$8,860,082
OKE	Oneok Inc /New/	+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 /Va/	+8,222	123,842	$6,577,248
OHI	Omega Healthcare Investors Inc	+7,928	223,713	$9,105,119
BKH	Black Hills Corp /Sd/	+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
NUE	Nucor Corp	+3,346	43,689	$6,568,204
AVGO	Broadcom Inc.	+3,295	3,676	$634,110
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PPL	PPL Corp	−1,517	21,997	$727,660
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
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
AMZN	Amazon Com Inc	−73	1,810	$337,257
MSFT	Microsoft Corp	−71	3,283	$1,412,674
HASI	HA Sustainable Infrastructure Capital, Inc.	−66	22,448	$773,782
QCOM	Qualcomm Inc/De	−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
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
APD	Air Products & Chemicals, Inc.	−13	1,328	$395,398
GS	Goldman Sachs Group Inc	−11	1,656	$819,902
GM	General Motors Co	−10	8,032	$360,154
COST	Costco Wholesale Corp /New	−9	731	$648,046
MDT	Medtronic plc	−9	3,345	$301,150
TSCO	Tractor Supply Co /De/	−6	2,590	$150,701
MMM	3M Co	−5	3,616	$494,307
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	599	$239,360
TSLA	Tesla, Inc.	829	$216,891
FOUR	Shift4 Payments, Inc.	2,366	$209,627
AIT	Applied Industrial Technologies Inc	915	$204,163
PCTY	Paylocity Holding Corp	1,229	$202,748
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $262,515,936 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OKE	Oneok Inc /New/ Energy	Added	122,822	+19,256	$11,192,768	+32.5%	4.26%
OHI	Omega Healthcare Investors Inc Real Estate	Added	223,713	+7,928	$9,105,119	+23.2%	3.47%
T	At&T Inc. Communication Services	Added	402,731	+19,694	$8,860,082	+21.0%	3.38%
SO	Southern Co Utilities	Added	96,698	+2,802	$8,720,225	+19.7%	3.32%
ET	Energy Transfer LP Energy	Added	542,364	+22,553	$8,704,942	+3.2%	3.32%
IBM	International Business Machines Corp Technology	Added	38,369	+1,674	$8,482,618	+33.7%	3.23%
O	Realty Income Corp Real Estate	Added	133,271	+6,831	$8,452,046	+26.6%	3.22%
ABBV	AbbVie Inc. Healthcare	Added	42,313	+1,941	$8,355,971	+20.7%	3.18%
MO	Altria Group, Inc. Consumer Defensive	Added	163,302	+6,892	$8,334,934	+17.0%	3.18%
VZ	Verizon Communications Inc Communication Services	Added	184,961	+11,027	$8,306,598	+15.8%	3.16%
DUK	Duke Energy CORP Utilities	Added	71,993	+3,147	$8,300,792	+20.3%	3.16%
EPD	Enterprise Products Partners L.P. Energy	Added	277,867	+13,793	$8,088,708	+5.7%	3.08%
ED	Consolidated Edison Inc Utilities	Added	75,201	+3,542	$7,830,680	+22.2%	2.98%
STWD	Starwood Property Trust, Inc. Real Estate	Added	365,791	+23,710	$7,454,820	+15.1%	2.84%
IVZ	Invesco Ltd. Financial Services	Added	422,711	+24,517	$7,422,805	+24.6%	2.83%
ENB	Enbridge Inc Energy	Added	177,903	+9,260	$7,224,640	+20.4%	2.75%
GIS	General Mills Inc Consumer Defensive	Added	96,556	+5,730	$7,130,660	+24.1%	2.72%
JNJ	Johnson & Johnson Healthcare	Added	43,421	+2,522	$7,036,807	+17.7%	2.68%
CVX	Chevron Corp Energy	Added	47,287	+3,226	$6,963,956	+1.0%	2.65%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	116,379	+6,723	$6,952,481	+4.9%	2.65%
BKH	Black Hills Corp /Sd/ Utilities	Added	112,983	+6,937	$6,905,520	+19.7%	2.63%
TD	Toronto Dominion Bank Financial Services	Added	106,266	+6,598	$6,722,387	+22.7%	2.56%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	180,776	+11,988	$6,612,786	+26.7%	2.52%
UVV	Universal Corp /Va/ Consumer Defensive	Added	123,842	+8,222	$6,577,248	+18.0%	2.51%
NUE	Nucor Corp Basic Materials	Added	43,689	+3,346	$6,568,204	+3.0%	2.50%
BNS	Bank Of Nova Scotia Financial Services	Added	114,101	+8,522	$6,217,363	+28.8%	2.37%
DOW	Dow Inc. Basic Materials	Added	111,374	+8,468	$6,084,361	+11.5%	2.32%
HSBC	Hsbc Holdings PLC Financial Services	Added	130,832	+9,299	$5,912,298	+11.8%	2.25%
WU	Western Union CO Financial Services	Added	466,494	+46,087	$5,565,273	+8.3%	2.12%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	70,789	+2,410	$2,950,485	+5.9%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,990	+47	$1,903,468	+5.5%	0.73%
MSFT	Microsoft Corp Technology	Reduced	3,283	-71	$1,412,674	−5.8%	0.54%
AAPL	Apple Inc. Technology	Reduced	5,289	-202	$1,232,337	+6.6%	0.47%
EMR	Emerson Electric Co Industrials	Reduced	10,992	-132	$1,202,195	−1.9%	0.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,709	-121	$1,165,152	−1.9%	0.44%
WAL	Western Alliance Bancorporation Financial Services	Reduced	12,510	-332	$1,081,989	+34.1%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,135	+295	$982,655	+31.3%	0.37%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,154	-44	$857,219	+15.9%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,656	-11	$819,902	+8.7%	0.31%
WD	Walker & Dunlop, Inc. Financial Services	Reduced	6,890	-18	$782,635	+15.4%	0.30%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Reduced	22,448	-66	$773,782	+16.1%	0.29%
BEN	Franklin Resources Inc Financial Services	Added	38,217	+267	$770,072	−9.2%	0.29%
PPL	PPL Corp Utilities	Reduced	21,997	-1,517	$727,660	+11.9%	0.28%
NEE	Nextera Energy Inc Utilities	Added	8,439	+126	$713,348	+21.2%	0.27%
AMT	American Tower Corp /Ma/ Real Estate	Added	3,019	+22	$702,098	+20.5%	0.27%
RWT	Redwood Trust Inc Real Estate	Added	87,650	+42	$677,534	+19.2%	0.26%
TGT	Target Corp Consumer Defensive	Added	4,308	+12	$671,444	+5.6%	0.26%
OGS	ONE Gas, Inc. Utilities	Added	8,720	+4,360	$648,942	+133.1%	0.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	731	-9	$648,046	+3.0%	0.25%
DE	Deere & Co Industrials	Held	1,539	0	$642,270	+11.7%	0.24%