SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CAPITAL INSIGHT PARTNERS, LLC

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

Reported Value
$428M
Q2 2022
Positions
153
Filings on Record
30
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Capital Insight Partners, LLC reported $428M in U.S.-listed holdings across 153 positions for Q2 2022.

The portfolio is heavily concentrated: ISTB alone accounts for 26.8% of reported value.

Compared with Q1 2022, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+26.8%
Ishares Tr
New / Exited
3 / 14
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 50.1%Common Stock: 40.0%Other: 7.0%ADR: 2.9%
  • ETP · 50.1% · $215M
  • Common Stock · 40.0% · $171M
  • Other · 7.0% · $30M
  • ADR · 2.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUBISHARES TRNEW+59.9K59.9K+$6M$6M
ONON SEMICONDUCTOR CORPNEW+41.0K41.0K+$2M$2M
SWKSSKYWORKS SOLUTIONS INCNEW+3.4K3.4K+$318,000$318,000
AMZNAMAZON COM INCADDED+17.0K17.8K−$860,000$2M
BSVVANGUARD BD INDEX FDSADDED+88.4K143.6K+$7M$11M
GORES HLDGS VIII INCADDED+103.5K206.0K+$1M$2M
CELESTICA INCSOLD OUT−271.9K0−$3M$0
SAPSAP SESOLD OUT−21.6K0−$2M$0

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

Holdings — Q2 2022

109 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISTBISHARES TRCORE 1 5 YR USD · NATIONAL MUN ETF · CORE US AGGBD ET · ISHS 1-5YR INVS · CORE S&P500 ETF · GLB INFRASTR ETF · SHRT NAT MUN ETF · CORE MSCI TOTAL · ISHS 5-10YR INVT · GRWT ALLOCAT ETF · INTRM GOV CR ETF · AGGRES ALLOC ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · INTL DEV RE ETF · 1 3 YR TREAS BD · US TREAS BD ETF · RUSSELL 2000 ETF26.76%$115M1.73M
2XLRESELECT SECTOR SPDR TRRL EST SEL SEC · TECHNOLOGY · ENERGY · SBI HEALTHCARE · SBI MATERIALS · SBI CONS STPLS · FINANCIAL · SBI CONS DISCR · SBI INT-INDS7.23%$31M467.0K
3SHP ETF TRUSTFIS BIBLICALLY R5.18%$22M1.03M
4SCHCSCHWAB STRATEGIC TRINTL SCEQT ETF · US REIT ETF · US SML CAP ETF · US TIPS ETF · SHT TM US TRES · US LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF · US AGGREGATE B · US BRD MKT ETF4.11%$18M569.3K
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.38%$14M189.6K
6AAPLAPPLE INChistory →COM2.10%$9M65.7K
7VOVANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF1.72%$7M42.8K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.62%$7M3.2K
9VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF1.54%$7M151.6K
10JNJJOHNSON & JOHNSONhistory →COM1.29%$6M31.1K
11VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MTG-BKD SECS ETF1.17%$5M67.7K
12HONHONEYWELL INTL INChistory →COM1.14%$5M28.2K
13KRESPDR SER TRS&P REGL BKG · PORTFOLIO SHORT · S&P BIOTECH · NUVEEN BLMBRG SH1.12%$5M105.4K
14TFCTRUIST FINL CORPhistory →COM1.03%$4M93.1K
15CHECHEMED CORP NEWhistory →COM1.01%$4M9.2K
16MSFTMICROSOFT CORPCOM1.00%$4M16.6K
17MAMASTERCARD INCORPORATEDCL A1.00%$4M13.5K
18FDSFACTSET RESH SYS INCCOM0.97%$4M10.8K
19PEPPEPSICO INCCOM0.96%$4M24.7K
20EWEDWARDS LIFESCIENCES CORPCOM0.96%$4M43.2K
21UNHUNITEDHEALTH GROUP INCCOM0.92%$4M7.7K
22CMCSACOMCAST CORP NEWCL A0.92%$4M100.8K
23BACBK OF AMERICA CORPCOM0.92%$4M126.1K
24PFEPFIZER INCCOM0.91%$4M73.9K
25VXUSVANGUARD STAR FDSVG TL INTL STK F0.88%$4M72.8K
26CLCOLGATE PALMOLIVE COCOM0.86%$4M46.1K
27JPMJPMORGAN CHASE & COCOM0.86%$4M32.5K
28BKNGBOOKING HOLDINGS INCCOM0.82%$4M2.0K
29CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.78%$3M55.1K
30FRCBFIRST REP BK SAN FRANCISCO CCOM0.77%$3M22.7K
31PCRXPACIRA BIOSCIENCES INCCOM0.76%$3M55.9K
32MCOMOODYS CORPCOM0.75%$3M11.9K
33ODFLOLD DOMINION FREIGHT LINE INCOM0.74%$3M12.4K
34MDTMEDTRONIC PLCSHS0.72%$3M34.3K
35FISFIDELITY NATL INFORMATION SVCOM0.69%$3M32.4K
36NDSNNORDSON CORPCOM0.68%$3M14.3K
37HDHOME DEPOT INCCOM0.66%$3M10.3K
38CASYCASEYS GEN STORES INCCOM0.65%$3M15.1K
39SPYSPDR S&P 500 ETF TRTR UNIT0.63%$3M7.1K
40RSGREPUBLIC SVCS INCCOM0.62%$3M20.4K
41METAMETA PLATFORMS INCCL A0.62%$3M16.4K
42MANMANPOWERGROUP INC WISCOM0.60%$3M33.8K
43TOLTOLL BROTHERS INCCOM0.60%$3M57.8K
44ORCLORACLE CORPCOM0.60%$3M36.6K
45PGRPROGRESSIVE CORPCOM0.58%$2M21.4K
46GDDYGODADDY INCCL A0.58%$2M35.5K
47NKENIKE INCCL B0.56%$2M23.3K
48CHARLES RIV LABS INTL INCCOM0.54%$2M10.8K
49VVVVALVOLINE INCCOM0.52%$2M77.6K
50NVONOVO-NORDISK A SADR0.51%$2M19.7K
51UNILEVER PLCSPON ADR NEW0.49%$2M45.3K
52ONON SEMICONDUCTOR CORPCOM0.48%$2M41.0K
53PIIPOLARIS INCCOM0.48%$2M20.7K
54GORES HLDGS VIII INCCL A0.47%$2M206.0K
55HDBHDFC BANK LTDSPONSORED ADS0.46%$2M35.5K
56CANADIAN PAC RY LTDCOM0.45%$2M27.8K
57FCNFTI CONSULTING INCCOM0.44%$2M10.5K
58AMZNAMAZON COM INCCOM0.44%$2M17.8K
59BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.43%$2M41.6K
60RELXRELX PLCSPONSORED ADR0.42%$2M66.5K
61TREXTREX CO INCCOM0.41%$2M32.5K
62FMSFRESENIUS MED CARE AG&CO KGASPONSORED ADR0.41%$2M70.0K
63IEMGISHARES INCCORE MSCI EMKT0.41%$2M35.4K
64MANHMANHATTAN ASSOCIATES INCCOM0.40%$2M15.1K
65TSCOTRACTOR SUPPLY COCOM0.39%$2M8.6K
66ICEINTERCONTINENTAL EXCHANGE INCOM0.37%$2M17.1K
67UPSUNITED PARCEL SERVICE INCCL B0.37%$2M8.8K
68TMTOYOTA MOTOR CORPADS0.37%$2M10.3K
69VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.37%$2M31.9K
70VVISA INCCOM CL A0.35%$2M7.7K
71TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.33%$1M17.4K
72BDXBECTON DICKINSON & COCOM0.33%$1M5.7K
73DEODIAGEO PLCSPON ADR NEW0.27%$1M6.7K
74STTSTATE STR CORPCOM0.27%$1M18.7K
75GNTXGENTEX CORPCOM0.24%$1M36.6K
76VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF0.23%$965,0006.5K
77MINTPIMCO ETF TRENHAN SHRT MA AC0.22%$961,0009.7K
78LLYLILLY ELI & COCOM0.18%$782,0002.4K
79VZVERIZON COMMUNICATIONS INCCOM0.15%$659,00013.0K
80XYLXYLEM INCCOM0.14%$616,0007.9K
81PANWPALO ALTO NETWORKS INCCOM0.14%$586,0001.2K
82HUMHUMANA INCCOM0.14%$586,0001.3K
83METMETLIFE INCCOM0.14%$581,0009.2K
84LOWLOWES COS INCCOM0.13%$568,0003.3K
85MOALTRIA GROUP INCCOM0.13%$544,00013.0K
86ABTABBOTT LABSCOM0.13%$541,0005.0K
87DBX ETF TRXTRACK USD HIGH0.12%$523,00015.5K
88GFLGFL ENVIRONMENTAL INCSUB VTG SHS0.11%$485,00018.8K
89GPKGRAPHIC PACKAGING HLDG COCOM0.11%$478,00023.3K
90KEYKEYCORPCOM0.11%$476,00027.6K
91ZBHZIMMER BIOMET HOLDINGS INCCOM0.11%$466,0004.4K
92NVDANVIDIA CORPORATIONCOM0.10%$419,0002.8K
93CHKPCHECK POINT SOFTWARE TECH LTORD0.09%$388,0003.2K
94FDXFEDEX CORPCOM0.09%$368,0001.6K
95SPDR INDEX SHS FDSS&P GBLINF ETF0.08%$347,0006.5K
96TJXTJX COS INC NEWCOM0.08%$345,0006.2K
97EXMOCEXXON MOBIL CORPCOM0.08%$327,0003.8K
98SWKSSKYWORKS SOLUTIONS INCCOM0.07%$318,0003.4K
99NICENICE LTDSPONSORED ADR0.07%$315,0001.6K
100MCDMCDONALDS CORPCOM0.07%$308,0001.2K

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 ↗.