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Latest Insight Folios Inc Stock Portfolio

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).

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 inc239,360
tesla inc216,891
shift4 pmts inc209,628
applied indl technologies in204,164
paylocity hldg corp202,748
New stocks bought by Insight Folios Inc

Additions

Ticker% Inc.
one gas inc100
oneok inc new18.59
enlink midstream llc16.27
berkshire hathaway inc del16.03
western un co10.96
nucor corp8.29
dow inc8.23
bank nova scotia halifax8.07
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

None of the stocks were completely sold off by Insight Folios Inc

Sector Distribution

Insight Folios Inc has about 18.3% of it's holdings in Energy sector.

Sector%
Energy18.3
Consumer Defensive13.9
Others12.4
Utilities12.2
Real Estate10.1
Financial Services6.6
Communication Services6.4
Healthcare6.3
Technology5.1
Basic Materials4.8
Industrials2
Consumer Cyclical1.8

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-CAP53.8
MID-CAP16.4
MEGA-CAP14.6
UNALLOCATED12.4
SMALL-CAP2.7

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 50062.6
Others30
RUSSELL 20007.4
Top 5 Winners (%)%
EVRI
everi hldgs inc
56.4 %
VFC
v f corp
47.4 %
WAL
western alliance bancorp
37.4 %
SWK
stanley black & decker inc
37.1 %
VGR
vector group ltd
35.9 %
Top 5 Winners ($)$
VGR
vector group ltd
2.3 M
IBM
international business machs
1.8 M
OHI
omega healthcare invs inc
1.4 M
O
realty income corp
1.4 M
SO
southern co
1.2 M
Top 5 Losers (%)%
DPZ
dominos pizza inc
-16.7 %
QCOM
qualcomm inc
-14.6 %
BEN
franklin resources inc
-9.8 %
KSS
kohls corp
-7.9 %
PSX
phillips 66
-6.8 %
Top 5 Losers ($)$
CVX
chevron corp new
-0.4 M
NUE
nucor corp
-0.3 M
WU
western un co
-0.1 M
ET
energy transfer l p
-0.1 M
QCOM
qualcomm inc
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions