IF
Insight Folios Inc Historical SEC 13F Holdings & Archive (Q3 2024)
Insight Folios IncCIK: 0001792942
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$280.0M
Reporting period: 2024-09-30 · Number of holdings: 119
Insight Folios Inc disclosed 119 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $280.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.37
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 36.55
- Diversification
- 100
- Sizing Uniformity
- 86.58
Insight Folios Inc's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | Stock-Energy | 4.00% | — | +18.59% | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.25% | — | +3.67% | |
| 3 | T | At&t Inc | Stock-Comm Services | 3.16% | — | +5.14% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 3.11% | — | +2.98% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.11% | — | +4.34% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.03% | — | +4.56% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.03% | — | +4.68% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 3.02% | — | +5.40% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.98% | — | +4.81% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.98% | — | +4.41% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.97% | — | +6.34% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.96% | — | +4.57% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 2.89% | — | +5.22% | |
| 14 | ED | Consolidated Edison Inc | Stock-Utilities | 2.80% | — | +4.94% | |
| 15 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 2.66% | — | +6.93% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 2.65% | — | +6.16% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 2.58% | — | +5.49% | |
| 18 | GIS | General Mills Inc | Stock-Consumer Staples | 2.55% | — | +6.31% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | — | +6.17% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.49% | — | +7.32% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.48% | — | +6.13% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 2.47% | — | +6.54% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 2.40% | — | +6.62% | |
| 24 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.36% | — | +7.10% | |
| 25 | UVV | Universal Corp/va | Stock-Other | 2.35% | — | +7.11% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 2.35% | — | +8.29% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.22% | — | +8.07% | |
| 28 | DOW | Dow Inc | Stock-Materials | 2.17% | — | +8.23% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.11% | — | +7.65% | |
| 30 | WU | Western Union Co | Stock-Financials | 1.99% | — | +10.96% | |
| 31 | VGREUR | Vector Group LTD | Stock-Other | 1.35% | — | -58.46% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.05% | — | +3.52% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.43% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -2.12% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.44% | — | -3.68% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | -1.19% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | — | -1.20% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | — | -1.77% | |
| 39 | WAL | Western Alliance Bancorp | Stock-Financials | 0.39% | — | -2.59% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | +16.03% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.31% | — | -1.05% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | — | -0.66% | |
| 43 | WD | Walker & Dunlop Inc | Stock-Other | 0.28% | — | -0.26% | |
| 44 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.28% | — | -0.29% | |
| 45 | BEN | Franklin Resources Inc | Stock-Financials | 0.28% | — | +0.70% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.27% | — | -0.23% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.26% | — | -6.45% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | — | +1.52% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.25% | — | +0.73% | |
| 50 | RWT | Redwood Trust Inc | Stock-Other | 0.24% | — | +0.05% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+21.5%
- Stdev
- +10.9%
- Beta
- +0.48
- Alpha
- +6.6%
- Max Drawdown
- -6.3%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.81
- Stutzer
- +0.42
- Treynor
- +0.34
- Sterling
- +1.19
- Calmar
- +2.63
- Information Ratio
- -0.35
- Tracking Error
- +11.2%
- Stdev Down
- +5.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +10.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.48
- Stdev Sectors
- +5.3%
- Skewness
- -0.44
- Kurtosis
- -0.53
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 119 | $280.0M | 0 | ||
| 2024 Q2 | 114 | $243.7M | 0 | ||
| 2024 Q1 | 120 | $246.9M | 0 | ||
| 2023 Q4 | 119 | $231.0M | 0 | ||
| 2023 Q3 | 111 | $204.6M | 0 | ||
| 2023 Q2 | 114 | $238.6M | 0 | ||
| 2023 Q1 | 107 | $225.6M | 0 | ||
| 2022 Q4 | 105 | $221.4M | 0 | ||
| 2022 Q3 | 104 | $196.5M | 0 | ||
| 2022 Q2 | 107 | $210.4M | 0 | ||
| 2022 Q1 | 120 | $224.5M | 0 | ||
| 2021 Q4 | 139 | $213.4M | 0 | ||
| 2021 Q3 | 118 | $181.7M | 0 | ||
| 2021 Q2 | 80 | $170.2M | 92 | ||
| 2021 Q1 | 37 | $146.0M | 19 | ||
| 2020 Q4 | 39 | $134.6M | 22 | ||
| 2020 Q3 | 40 | $108.0M | 10 | ||
| 2020 Q2 | 41 | $104.2M | 35 | ||
| 2020 Q1 | 34 | $87.4M | 33 | ||
| 2019 Q4 | 45 | $112.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Insight Folios Inc and what type of investor is it?
Insight Folios Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $280.0M, spread across 119 disclosed positions.
What are Insight Folios Inc's largest equity positions?
Based on the latest 13F filing, Insight Folios Inc's top holdings by market value are:
1. Oneok Inc (OKE) — $11.2M (4.0%)
2. Omega Healthcare Investors (OHI) — $9.1M (3.3%)
3. At&t Inc (T) — $8.9M (3.2%)
4. Southern Co/the (SO) — $8.7M (3.1%)
5. Energy Transfer LP (ET) — $8.7M (3.1%)
What changes did Insight Folios Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Insight Folios Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Insight Folios Inc focus on?
Insight Folios Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 19.7%
• Financials: 14.2%
• Utilities: 13.4%
• Consumer Staples: 13.3%
• Real Estate: 10.4%
• Communication Services: 7.0%
Investment Profile
Insight Folios Inc returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its OKE position over the past two quarters (+$3.0M, now $11.2M), while trimming VGREUR over the same stretch (-$2.7M, still holding $3.8M).
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Developer Access
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