$224 Million is the total value of Insight Folios Inc's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,524,000 | +34.8% | 91,099 | -0.1% | 3.35% | +28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,930,000 | +3.3% | 33,444 | -0.3% | 2.64% | -1.7% |
| AAPL | Sell | APPLE INC | $1,429,000 | -4.4% | 8,183 | -2.7% | 0.64% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $699,000 | +10.8% | 1,980 | -6.2% | 0.31% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $652,000 | -20.4% | 4,264 | -4.8% | 0.29% | -24.5% |
| DFS | Sell | DISCOVER FINL SVCS | $648,000 | -10.2% | 5,877 | -5.9% | 0.29% | -14.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $631,000 | -23.3% | 7,709 | -17.9% | 0.28% | -27.2% |
| EQL | Sell | ALPS ETF TRequal sec etf | $608,000 | -9.1% | 5,596 | -8.4% | 0.27% | -13.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $604,000 | -6.1% | 2,588 | -4.0% | 0.27% | -10.6% |
| IXUS | Sell | ISHARES TRcore msci total | $552,000 | -6.4% | 8,292 | -0.4% | 0.25% | -10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $547,000 | -0.2% | 950 | -1.7% | 0.24% | -5.1% |
| AVGO | Sell | BROADCOM INC | $521,000 | -7.5% | 828 | -2.1% | 0.23% | -12.1% |
| MGRC | Sell | MCGRATH RENTCORP | $517,000 | +0.4% | 6,088 | -5.2% | 0.23% | -4.6% |
| CME | Sell | CME GROUP INC | $498,000 | -0.6% | 2,093 | -4.5% | 0.22% | -5.5% |
| WD | Sell | WALKER & DUNLOP INC | $491,000 | -18.8% | 3,796 | -5.4% | 0.22% | -22.6% |
| MKC | Sell | MCCORMICK & CO INC | $469,000 | -3.3% | 4,703 | -6.3% | 0.21% | -7.9% |
| TSLA | Sell | TESLA INC | $436,000 | -3.1% | 405 | -4.9% | 0.19% | -8.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $435,000 | +9.8% | 1,915 | -1.0% | 0.19% | +4.3% |
| MMM | Sell | 3M CO | $432,000 | -46.9% | 2,900 | -36.8% | 0.19% | -49.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $384,000 | -34.1% | 4,183 | -26.2% | 0.17% | -37.4% |
| APPN | Sell | APPIAN CORPcl a | $380,000 | -7.8% | 6,249 | -1.0% | 0.17% | -12.4% |
| ABNB | Sell | AIRBNB INC | $354,000 | +0.9% | 2,063 | -2.1% | 0.16% | -3.7% |
| MDB | Sell | MONGODB INCcl a | $253,000 | -17.3% | 570 | -1.4% | 0.11% | -21.0% |
| AMZN | Sell | AMAZON COM INC | $238,000 | -9.5% | 73 | -7.6% | 0.11% | -13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $210,000 | -6.2% | 589 | -5.6% | 0.09% | -10.5% |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -10,179 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,197 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,748 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,342 | -100.0% | -0.10% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,014 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,063 | -100.0% | -0.10% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,216 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,374 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -333 | -100.0% | -0.10% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -643 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -491 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -751 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,031 | -100.0% | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,712 | -100.0% | -0.13% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -2,422 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,589 | -100.0% | -0.14% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -8,635 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,070 | -100.0% | -0.16% | – |
| FFTG | Exit | NORTHERN LTS FD TR IVfrmlaflio tact | $0 | – | -10,828 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -272 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -1,931 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,802 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,975 | -100.0% | -0.21% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,854 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,533 | -100.0% | -0.26% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -24,824 | -100.0% | -0.28% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,996 | -100.0% | -0.29% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -101,139 | -100.0% | -2.20% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -387,289 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | 16 | Q3 2023 | 4.0% |
| ABBVIE INC | 16 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 4.2% |
| INVESCO LTD | 16 | Q3 2023 | 5.7% |
| DUKE ENERGY CORP NEW | 16 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
| STARWOOD PPTY TR INC | 16 | Q3 2023 | 4.0% |
| VECTOR GROUP LTD | 16 | Q3 2023 | 4.0% |
| GENERAL MLS INC | 16 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 4.2% |
View Insight Folios Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Insight Folios Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.