SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$490M
Q1 2022
Positions
164
Filings on Record
30
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Capital Insight Partners, LLC reported $490M in U.S.-listed holdings across 164 positions for Q1 2022.

Its largest position, Ishares Tr, represents 6.2% of the portfolio.

Compared with Q4 2021, the fund opened 18 new positions and exited 6.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+6.2%
Ishares Tr
New / Exited
18 / 6
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: 48.6%Common Stock: 40.5%Other: 7.2%ADR: 3.4%NY Reg Shrs: 0.3%
  • ETP · 48.6% · $238M
  • Common Stock · 40.5% · $199M
  • Other · 7.2% · $35M
  • ADR · 3.4% · $17M
  • NY Reg Shrs · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHP ETF TRUSTNEW+955.5K955.5K+$24M$24M
PIIPOLARIS INCNEW+20.9K20.9K+$2M$2M
GORES HLDGS VIII INCNEW+102.5K102.5K+$1M$1M
PANWPALO ALTO NETWORKS INCNEW+1.4K1.4K+$850,000$850,000
KEYKEYCORPNEW+27.7K27.7K+$621,000$621,000
ECLECOLAB INCNEW+3.2K3.2K+$559,000$559,000
ZBHZIMMER BIOMET HOLDINGS INCNEW+4.4K4.4K+$558,000$558,000
HUMHUMANA INCNEW+1.2K1.2K+$537,000$537,000

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

Holdings — Q1 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE 1 5 YR USD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE US AGGBD ET · NATIONAL MUN ETF · CORE S&P500 ETF · GLB INFRASTR ETF · CORE MSCI TOTAL23.85%$117M1.80M
2XLESELECT SECTOR SPDR TRTECHNOLOGY · RL EST SEL SEC · ENERGY · SBI MATERIALS · SBI HEALTHCARE6.02%$30M364.6K
3SHP ETF TRUSTFIS BIBLICALLY R4.81%$24M955.5K
4SCHWAB STRATEGIC TRINTL SCEQT ETF · US REIT ETF2.76%$14M435.1K
5AAPLAPPLE INChistory →COM2.49%$12M70.0K
6VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND1.80%$9M112.4K
7VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF1.63%$8M34.5K
8GOOGLALPHABET INChistory →CAP STK CL A1.53%$8M2.7K
9VANGUARD INTL EQUITY INDEX FGLB EX US ETF1.17%$6M110.0K
10HONGBPHONEYWELL INTL INChistory →COM1.14%$6M28.7K
11JNJJOHNSON & JOHNSONhistory →COM1.13%$6M31.1K
12TFCTRUIST FINL CORPhistory →COM1.10%$5M95.2K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.06%$5M66.6K
14BACBK OF AMERICA CORPhistory →COM1.05%$5M125.2K
15EWEDWARDS LIFESCIENCES CORPhistory →COM1.03%$5M42.8K
16MSFTMICROSOFT CORPhistory →COM1.02%$5M16.3K
17MAMASTERCARD INCORPORATEDCL A1.00%$5M13.7K
18CMCSACOMCAST CORP NEWCL A0.97%$5M101.3K
19FDSFACTSET RESH SYS INCCOM0.94%$5M10.6K
20VANGUARD STAR FDSVG TL INTL STK F0.94%$5M76.9K
21CHECHEMED CORP NEWCOM0.93%$5M9.0K
22BKNGBOOKING HOLDINGS INCCOM0.93%$5M1.9K
23JPMJPMORGAN CHASE & COCOM0.87%$4M31.4K
24PCRXPACIRA BIOSCIENCES INCCOM0.85%$4M54.5K
25PEPPEPSICO INCCOM0.81%$4M23.9K
26DUTMOODYS CORPCOM0.79%$4M11.5K
27UNHUNITEDHEALTH GROUP INCCOM0.79%$4M7.6K
28METAMETA PLATFORMS INCCL A0.78%$4M17.2K
29PFEPFIZER INCCOM0.77%$4M72.8K
30MEDTRONIC PLCSHS0.75%$4M33.2K
31FRCBFIRST REP BK SAN FRANCISCO CCOM0.73%$4M22.0K
32OGM1COGENT COMMUNICATIONS HLDGSCOM NEW0.73%$4M53.6K
33ODFLOLD DOMINION FREIGHT LINE INCOM0.72%$4M11.9K
34SPDR S&P 500 ETF TRTR UNIT0.71%$3M7.7K
35CLCOLGATE PALMOLIVE COCOM0.70%$3M45.1K
36MANMANPOWERGROUP INC WISCOM0.67%$3M34.8K

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 ↗.