SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070

Reported Value
$412M
Q1 2021
Positions
144
Filings on Record
30
2019–present window
Filed
Apr 20, 2021
original filing

Summary

Capital Insight Partners, LLC reported $412M in U.S.-listed holdings across 144 positions for Q1 2021.

Its largest position, Ishares Tr, represents 5.0% of the portfolio.

Compared with Q4 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+5.0%
Ishares Tr
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $111MQ2 ’19: $115MQ3 ’19: $114MQ4 ’19: $218MQ4 ’19Q1 ’20: $189MQ2 ’20: $317MQ3 ’20: $356MQ4 ’20: $397MQ4 ’20Q1 ’21: $412MQ2 ’21: $443MQ3 ’21: $460MQ4 ’21: $491MQ4 ’21Q1 ’22: $490MQ2 ’22: $428MQ3 ’22: $371MQ4 ’22: $386MQ4 ’22Q1 ’23: $425MQ2 ’23: $447MQ3 ’23: $440MQ4 ’23: $489MQ4 ’23Q1 ’24: $535MQ2 ’24: $530MQ3 ’24: $571MQ4 ’24: $579MQ4 ’24Q1 ’25: $573MQ2 ’25: $575MQ3 ’25: $604MQ4 ’25: $473MQ4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
ETP: 55.0%Common Stock: 39.8%ADR: 2.8%Other: 2.0%NY Reg Shrs: 0.4%
  • ETP · 55.0% · $227M
  • Common Stock · 39.8% · $164M
  • ADR · 2.8% · $12M
  • Other · 2.0% · $8M
  • NY Reg Shrs · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+254.2K254.2K+$15M$15M
PCRXPACIRA BIOSCIENCES INCNEW+22.0K22.0K+$2M$2M
LLYLILLY ELI & CONEW+3.1K3.1K+$580,000$580,000
ISHARES TRNEW+852852+$222,000$222,000
GLOBAL X FDSNEW+8.0K8.0K+$201,000$201,000
UHALAMERCOSOLD OUT−3.1K0−$1M$0
RPREALPAGE INCSOLD OUT−6.2K0−$538,000$0
ISHARES TRSOLD OUT−3.3K0−$226,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 1 5 YR USD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE S&P500 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · 1 3 YR TREAS BD · GLB INFRASTR ETF · INTRM GOV CR ETF · CORE MSCI TOTAL22.22%$91M1.28M
2XLBSELECT SECTOR SPDR TRTECHNOLOGY · SBI MATERIALS · SBI HEALTHCARE · ENERGY · RL EST SEL SEC5.44%$22M285.3K
3SCHWAB STRATEGIC TRINTL SCEQT ETF · US REIT ETF · US TIPS ETF3.94%$16M378.3K
4VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND3.73%$15M184.1K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC2.49%$10M151.5K
6AAPLAPPLE INChistory →COM2.08%$9M70.1K
7VANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF1.80%$7M136.5K
8GOOGLALPHABET INChistory →CAP STK CL A1.53%$6M3.1K
9HONGBPHONEYWELL INTL INChistory →COM1.42%$6M26.9K
10CMCSACOMCAST CORP NEWhistory →CL A1.28%$5M97.6K
11METAFACEBOOK INChistory →CL A1.25%$5M17.4K
12VANGUARD STAR FDSVG TL INTL STK F1.15%$5M75.8K
13JNJJOHNSON & JOHNSONhistory →COM1.15%$5M28.8K
14VANGUARD INDEX FDSTOTAL STK MKT1.14%$5M22.7K
15JPMJPMORGAN CHASE & COhistory →COM1.11%$5M30.0K
16BACBK OF AMERICA CORPhistory →COM1.10%$5M116.7K
17SPDR S&P 500 ETF TRTR UNIT1.10%$5M11.4K
18MAMASTERCARD INCORPORATEDhistory →CL A1.04%$4M12.0K
19ODFLOLD DOMINION FREIGHT LINE INCOM0.95%$4M16.3K
20MSFTMICROSOFT CORPCOM0.95%$4M16.6K
21TREXTREX CO INCCOM0.92%$4M41.2K
22TFCTRUIST FINL CORPCOM0.91%$4M64.0K
23BKNGBOOKING HOLDINGS INCCOM0.88%$4M1.6K
24EWEDWARDS LIFESCIENCES CORPCOM0.78%$3M38.4K
25CLCOLGATE PALMOLIVE COCOM0.76%$3M39.6K
26MEDTRONIC PLCSHS0.76%$3M26.4K
27CHECHEMED CORP NEWCOM0.75%$3M6.7K
28ISHARES INCCORE MSCI EMKT0.73%$3M46.8K
29SPDR SER TRPORTFOLIO SHORT0.72%$3M95.0K
30FRCBFIRST REP BK SAN FRANCISCO CCOM0.71%$3M17.6K
31FISFIDELITY NATL INFORMATION SVCOM0.71%$3M20.8K
32HDHOME DEPOT INCCOM0.71%$3M9.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$473M134Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$604M163Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$575M162Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$573M158Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$579M156Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$571M157Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$530M157Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$535M162Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$489M161Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$440M161Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$447M171Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$425M163Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$386M157Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$371M143Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$428M153Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$490M164Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$491M152Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$460M151Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$443M150Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$412M144Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$397M143Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$356M139Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M140Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$189M92Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M94Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$114M79Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$115M76Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$111M76Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M77Jan 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.