SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$443M
Q2 2021
Positions
150
Filings on Record
30
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Capital Insight Partners, LLC reported $443M in U.S.-listed holdings across 150 positions for Q2 2021.

Its largest position, Ishares Tr, represents 5.2% of the portfolio.

Compared with Q1 2021, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+5.2%
Ishares Tr
New / Exited
7 / 1
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: 53.8%Common Stock: 40.6%ADR: 2.8%Other: 2.6%NY Reg Shrs: 0.3%
  • ETP · 53.8% · $238M
  • Common Stock · 40.6% · $180M
  • ADR · 2.8% · $12M
  • Other · 2.6% · $11M
  • NY Reg Shrs · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANMANPOWERGROUP INC WISNEW+33.0K33.0K+$4M$4M
PAGSEGURO DIGITAL LTDNEW+46.4K46.4K+$3M$3M
VVVVALVOLINE INCNEW+69.2K69.2K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+15.9K15.9K+$352,000$352,000
NORTHERN LTS FD TR IVNEW+6.2K6.2K+$266,000$266,000
NVDANVIDIA CORPORATIONNEW+282282+$226,000$226,000
ISHARES TRNEW+1.8K1.8K+$202,000$202,000
CANADIAN PAC RY LTDADDED+17.3K21.6K+$28,000$2M

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

Holdings — Q2 2021

35 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 · GLB INFRASTR ETF · INTRM GOV CR ETF · CORE MSCI TOTAL21.74%$96M1.35M
2XLBSELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC · SBI MATERIALS · ENERGY · SBI HEALTHCARE5.49%$24M293.4K
3VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND3.65%$16M192.2K
4SCHWAB STRATEGIC TRINTL SCEQT ETF · US REIT ETF3.27%$14M333.0K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MORTG-BACK SEC2.32%$10M150.1K
6AAPLAPPLE INChistory →COM2.26%$10M73.0K
7GOOGLALPHABET INChistory →CAP STK CL A1.68%$7M3.0K
8METAFACEBOOK INChistory →CL A1.38%$6M17.5K
9CMCSACOMCAST CORP NEWhistory →CL A1.28%$6M99.0K
10HONGBPHONEYWELL INTL INChistory →COM1.26%$6M25.5K
11VANGUARD STAR FDSVG TL INTL STK F1.13%$5M76.1K
12VANGUARD INTL EQUITY INDEX FGLB EX US ETF1.13%$5M85.6K
13JNJJOHNSON & JOHNSONhistory →COM1.10%$5M29.6K
14BACBK OF AMERICA CORPhistory →COM1.08%$5M116.0K
15TFCTRUIST FINL CORPhistory →COM1.08%$5M86.0K
16JPMJPMORGAN CHASE & COhistory →COM1.06%$5M30.1K
17SPDR S&P 500 ETF TRTR UNIT1.04%$5M10.8K
18VANGUARD INDEX FDSTOTAL STK MKT1.03%$5M20.5K
19MAMASTERCARD INCORPORATEDhistory →CL A1.00%$4M12.2K
20MSFTMICROSOFT CORPhistory →COM1.00%$4M16.4K
21EWEDWARDS LIFESCIENCES CORPCOM0.92%$4M39.4K
22TREXTREX CO INCCOM0.92%$4M39.8K
23MANMANPOWERGROUP INC WISCOM0.89%$4M33.0K
24DUTMOODYS CORPCOM0.81%$4M9.9K
25CHECHEMED CORP NEWCOM0.80%$4M7.5K
26BKNGBOOKING HOLDINGS INCCOM0.80%$4M1.6K
27CLCOLGATE PALMOLIVE COCOM0.76%$3M41.6K
28FRCBFIRST REP BK SAN FRANCISCO CCOM0.76%$3M17.9K
29MEDTRONIC PLCSHS0.75%$3M26.9K
30OGM1COGENT COMMUNICATIONS HLDGSCOM NEW0.75%$3M43.1K
31FISFIDELITY NATL INFORMATION SVCOM0.74%$3M23.2K
32CHARLES RIV LABS INTL INCCOM0.71%$3M8.5K
33FDSFACTSET RESH SYS INCCOM0.71%$3M9.3K
34HDHOME DEPOT INCCOM0.70%$3M9.7K
35ISHARES INCCORE MSCI EMKT0.70%$3M46.1K

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 ↗.