Managers / Q4 2023 · view latest →
CAPITAL INSIGHT PARTNERS, LLC
CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070
Reported Value
$489M
Q4 2023
Positions
161
Filings on Record
30
2019–present window
Filed
Jan 24, 2024
original filing
Summary
Capital Insight Partners, LLC reported $489M in U.S.-listed holdings across 161 positions for Q4 2023.
Its largest position, Ishares Tr, represents 7.0% of the portfolio.
Compared with Q3 2023, the fund opened 10 new positions and exited 10.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+7.0%
Ishares Tr
New / Exited
10 / 10
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
Portfolio Composition
By security type
- ETP · 47.4% · $232M
- Common Stock · 41.0% · $200M
- Other · 8.0% · $39M
- ADR · 3.5% · $17M
- REIT · 0.1% · $483,788
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASML HOLDING N V | NEW | +4.0K | 4.0K | +$3M | $3M |
| AFLAFLAC INC | NEW | +15.8K | 15.8K | +$1M | $1M |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | NEW | +11.9K | 11.9K | +$899,261 | $899,261 |
| BUNGE GLOBAL SA | NEW | +5.2K | 5.2K | +$522,720 | $522,720 |
| AMTAMERICAN TOWER CORP NEW | NEW | +2.2K | 2.2K | +$483,788 | $483,788 |
| DHRDANAHER CORPORATION | NEW | +2.0K | 2.0K | +$461,061 | $461,061 |
| AVGOBROADCOM INC | NEW | +366 | 366 | +$408,548 | $408,548 |
| ISHARES TR | NEW | +1.1K | 1.1K | +$225,799 | $225,799 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
37 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 | 21.86% | $107M | 1.26M |
| 2 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · TECHNOLOGY · SBI MATERIALS · RL EST SEL SEC | 5.48% | $27M | 317.1K |
| 3 | NEOS ETF TRUST | FIS CHRISTIAN | 5.23% | $26M | 993.6K |
| 4 | SPDR SER TR | BLOOMBERG EMERGI · PORTFOLIO SHORT · NUVEEN BLOOMBERG | 4.73% | $23M | 962.4K |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM | 4.37% | $21M | 279.6K |
| 6 | AAPLAPPLE INChistory → | COM | 2.51% | $12M | 63.7K |
| 7 | VANGUARD INDEX FDS | MID CAP ETF · TOTAL STK MKT | 1.71% | $8M | 35.7K |
| 8 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1.67% | $8M | 234.1K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.55% | $8M | 20.2K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.47% | $7M | 51.5K |
| 11 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.30% | $6M | 1.8K |
| 12 | JPMJPMORGAN CHASE & COhistory → | COM | 1.27% | $6M | 36.4K |
| 13 | CHECHEMED CORP NEWhistory → | COM | 1.11% | $5M | 9.3K |
| 14 | HONGBPHONEYWELL INTL INChistory → | COM | 1.10% | $5M | 25.6K |
| 15 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.09% | $5M | 15.8K |
| 16 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.09% | $5M | 12.5K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.08% | $5M | 15.0K |
| 18 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.06% | $5M | 40.5K |
| 19 | FDSFACTSET RESH SYS INChistory → | COM | 1.00% | $5M | 10.3K |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.95% | $5M | 11.5K |
| 21 | NVONOVO-NORDISK A S | ADR | 0.95% | $5M | 44.7K |
| 22 | UNHUNITEDHEALTH GROUP INC | COM | 0.94% | $5M | 8.7K |
| 23 | BACBANK AMERICA CORP | COM | 0.93% | $5M | 134.8K |
| 24 | JNJJOHNSON & JOHNSON | COM | 0.91% | $4M | 28.4K |
| 25 | CASYCASEYS GEN STORES INC | COM | 0.91% | $4M | 16.2K |
| 26 | OGM1COGENT COMMUNICATIONS HLDGS | COM NEW | 0.91% | $4M | 58.2K |
| 27 | ONON SEMICONDUCTOR CORP | COM | 0.90% | $4M | 52.6K |
| 28 | AMZNAMAZON COM INC | COM | 0.90% | $4M | 28.9K |
| 29 | NDSNNORDSON CORP | COM | 0.86% | $4M | 15.9K |
| 30 | ORCLORACLE CORP | COM | 0.83% | $4M | 38.5K |
| 31 | HDHOME DEPOT INC | COM | 0.80% | $4M | 11.4K |
| 32 | LOGITECH INTL S A | SHS | 0.80% | $4M | 41.2K |
| 33 | CMCSACOMCAST CORP NEW | CL A | 0.78% | $4M | 87.3K |
| 34 | EWEDWARDS LIFESCIENCES CORP | COM | 0.78% | $4M | 49.9K |
| 35 | PEPPEPSICO INC | COM | 0.76% | $4M | 22.0K |
| 36 | SPDR S&P 500 ETF TR | TR UNIT | 0.70% | $3M | 7.2K |
| 37 | RSGREPUBLIC SVCS INC | COM | 0.67% | $3M | 20.0K |
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 ↗.