Managers / Q3 2023 · view latest →
CAPITAL INSIGHT PARTNERS, LLC
CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070
Reported Value
$440M
Q3 2023
Positions
161
Filings on Record
30
2019–present window
Filed
Oct 30, 2023
original filing
Summary
Capital Insight Partners, LLC reported $440M in U.S.-listed holdings across 161 positions for Q3 2023.
Its largest position, Ishares Tr, represents 7.3% of the portfolio.
Compared with Q2 2023, the fund opened 0 new positions and exited 10.
Portfolio Metrics
Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+7.3%
Ishares Tr
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
Portfolio Composition
By security type
- ETP · 49.0% · $216M
- Common Stock · 40.2% · $177M
- Other · 7.2% · $32M
- ADR · 3.5% · $16M
- REIT · 0.1% · $281,980
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | ADDED | +190.8K | 203.3K | +$6M | $6M |
| NVONOVO-NORDISK A S | ADDED | +23.1K | 44.2K | +$608,130 | $4M |
| DBX ETF TR | SOLD OUT | −164.9K | 0 | −$6M | $0 |
| MEDTRONIC PLC | SOLD OUT | −34.6K | 0 | −$3M | $0 |
| NEENEXTERA ENERGY INC | SOLD OUT | −3.4K | 0 | −$248,941 | $0 |
| METMETLIFE INC | SOLD OUT | −4.4K | 0 | −$248,224 | $0 |
| PGPROCTER AND GAMBLE CO | SOLD OUT | −1.5K | 0 | −$232,163 | $0 |
| ISHARES TR | SOLD OUT | −1.1K | 0 | −$210,679 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
38 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · NATIONAL MUN ETF · CORE 1 5 YR USD · CORE S&P500 ETF · ISHS 5-10YR INVT · CORE MSCI TOTAL · GLB INFRASTR ETF | 22.53% | $99M | 1.24M |
| 2 | NEOS ETF TRUST | FIS CHRISTIAN | 5.16% | $23M | 976.0K |
| 3 | SPDR SER TR | BLOOMBERG EMERGI · PORTFOLIO SHORT · NUVEEN BLOOMBERG | 4.87% | $21M | 939.7K |
| 4 | XLESELECT SECTOR SPDR TR | ENERGY · SBI MATERIALS · TECHNOLOGY · RL EST SEL SEC | 4.71% | $21M | 288.7K |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM | 4.53% | $20M | 275.6K |
| 6 | AAPLAPPLE INChistory → | COM | 2.46% | $11M | 63.1K |
| 7 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT | 1.68% | $7M | 35.3K |
| 8 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1.68% | $7M | 228.8K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.53% | $7M | 51.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.42% | $6M | 19.8K |
| 11 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.21% | $5M | 1.7K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.18% | $5M | 35.8K |
| 13 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.10% | $5M | 12.2K |
| 14 | CHECHEMED CORP NEWhistory → | COM | 1.09% | $5M | 9.2K |
| 15 | ODFLOLD DOMINION FREIGHT LINE INhistory → | COM | 1.06% | $5M | 11.4K |
| 16 | HONGBPHONEYWELL INTL INChistory → | COM | 1.06% | $5M | 25.2K |
| 17 | ONON SEMICONDUCTOR CORPhistory → | COM | 1.02% | $5M | 48.5K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.01% | $4M | 14.9K |
| 19 | JNJJOHNSON & JOHNSONhistory → | COM | 1.01% | $4M | 28.6K |
| 20 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.01% | $4M | 8.8K |
| 21 | FDSFACTSET RESH SYS INC | COM | 1.00% | $4M | 10.0K |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | COM | 0.99% | $4M | 39.5K |
| 23 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.97% | $4M | 14.6K |
| 24 | CASYCASEYS GEN STORES INC | COM | 0.96% | $4M | 15.5K |
| 25 | NVONOVO-NORDISK A S | ADR | 0.91% | $4M | 44.2K |
| 26 | ORCLORACLE CORP | COM | 0.91% | $4M | 37.9K |
| 27 | CMCSACOMCAST CORP NEW | CL A | 0.89% | $4M | 88.5K |
| 28 | PEPPEPSICO INC | COM | 0.84% | $4M | 21.8K |
| 29 | BACBANK AMERICA CORP | COM | 0.82% | $4M | 132.4K |
| 30 | OGM1COGENT COMMUNICATIONS HLDGS | COM NEW | 0.81% | $4M | 57.3K |
| 31 | AMZNAMAZON COM INC | COM | 0.80% | $4M | 27.6K |
| 32 | NDSNNORDSON CORP | COM | 0.78% | $3M | 15.4K |
| 33 | HDHOME DEPOT INC | COM | 0.77% | $3M | 11.3K |
| 34 | EWEDWARDS LIFESCIENCES CORP | COM | 0.76% | $3M | 48.3K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.73% | $3M | 7.5K |
| 36 | VANGUARD STAR FDS | VG TL INTL STK F | 0.70% | $3M | 57.5K |
| 37 | MANHMANHATTAN ASSOCIATES INC | COM | 0.68% | $3M | 15.2K |
| 38 | PFEPFIZER INC | COM | 0.67% | $3M | 88.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $473M | 134 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $604M | 163 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $575M | 162 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $573M | 158 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $579M | 156 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $571M | 157 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $530M | 157 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $535M | 162 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $489M | 161 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $440M | 161 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $447M | 171 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $425M | 163 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $386M | 157 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $371M | 143 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $428M | 153 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $490M | 164 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $491M | 152 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $460M | 151 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $443M | 150 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $412M | 144 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $397M | 143 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $356M | 139 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $317M | 140 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $189M | 92 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 94 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $114M | 79 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $115M | 76 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $111M | 76 | Apr 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $97M | 77 | Jan 3, 2019 | 13F-HR | changes · 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 ↗.