Managers / Q1 2024 · view latest →
CAPITAL INSIGHT PARTNERS, LLC
CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070
Reported Value
$535M
Q1 2024
Positions
162
Filings on Record
30
2019–present window
Filed
Apr 16, 2024
original filing
Summary
Capital Insight Partners, LLC reported $535M in U.S.-listed holdings across 162 positions for Q1 2024.
Its largest position, Ishares Tr, represents 6.6% of the portfolio.
Compared with Q4 2023, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+6.6%
Ishares Tr
New / Exited
4 / 3
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 · 46.1% · $247M
- Common Stock · 41.8% · $224M
- Other · 8.1% · $43M
- ADR · 3.8% · $20M
- REIT · 0.1% · $580,322
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CPAYCORPAY INC | NEW | +2.2K | 2.2K | +$678,788 | $678,788 |
| FIDELITY MERRIMACK STR TR | NEW | +5.0K | 5.0K | +$228,771 | $228,771 |
| DRIDARDEN RESTAURANTS INC | NEW | +1.3K | 1.3K | +$225,486 | $225,486 |
| BMRNBIOMARIN PHARMACEUTICAL INC | NEW | +2.4K | 2.4K | +$208,743 | $208,743 |
| ISHARES TR | ADDED | +3.4K | 4.2K | +$27,937 | $252,983 |
| ODFLOLD DOMINION FREIGHT LINE IN | ADDED | +12.3K | 23.8K | +$565,279 | $5M |
| ARESARES MANAGEMENT CORPORATION | SOLD OUT | −4.5K | 0 | −$534,427 | $0 |
| ISHARES TR | SOLD OUT | −2.7K | 0 | −$284,005 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
39 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · NATIONAL MUN ETF · CORE S&P500 ETF · CORE 1 5 YR USD · ISHS 5-10YR INVT · CORE MSCI TOTAL | 20.32% | $109M | 1.23M |
| 2 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · SBI MATERIALS · TECHNOLOGY · RL EST SEL SEC | 6.16% | $33M | 346.7K |
| 3 | NEOS ETF TRUST | FIS CHRISTIAN | 5.09% | $27M | 980.1K |
| 4 | SPDR SER TR | BLOOMBERG EMERGI · PORTFOLIO SHORT · NUVEEN BLOOMBERG | 4.50% | $24M | 1.02M |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM | 4.09% | $22M | 290.1K |
| 6 | AAPLAPPLE INChistory → | COM | 2.09% | $11M | 65.2K |
| 7 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1.63% | $9M | 243.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.60% | $9M | 20.4K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.45% | $8M | 51.3K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 1.36% | $7M | 15.0K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 1.35% | $7M | 36.0K |
| 12 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.31% | $7M | 17.6K |
| 13 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.22% | $7M | 1.8K |
| 14 | CHECHEMED CORP NEWhistory → | COM | 1.20% | $6M | 10.0K |
| 15 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.15% | $6M | 12.8K |
| 16 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.09% | $6M | 42.5K |
| 17 | NVONOVO-NORDISK A Shistory → | ADR | 1.09% | $6M | 45.4K |
| 18 | CASYCASEYS GEN STORES INChistory → | COM | 1.06% | $6M | 17.8K |
| 19 | VANGUARD INDEX FDS | MID CAP ETF | 1.06% | $6M | 22.7K |
| 20 | AMZNAMAZON COM INChistory → | COM | 1.02% | $5M | 30.3K |
| 21 | EWEDWARDS LIFESCIENCES CORPhistory → | COM | 1.01% | $5M | 56.5K |
| 22 | HONGBPHONEYWELL INTL INC | COM | 0.99% | $5M | 25.9K |
| 23 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.97% | $5M | 23.8K |
| 24 | BACBANK AMERICA CORP | COM | 0.95% | $5M | 134.2K |
| 25 | ORCLORACLE CORP | COM | 0.95% | $5M | 40.4K |
| 26 | FDSFACTSET RESH SYS INC | COM | 0.94% | $5M | 11.1K |
| 27 | HDHOME DEPOT INC | COM | 0.84% | $4M | 11.7K |
| 28 | UNHUNITEDHEALTH GROUP INC | COM | 0.84% | $4M | 9.0K |
| 29 | ONON SEMICONDUCTOR CORP | COM | 0.79% | $4M | 57.7K |
| 30 | RSGREPUBLIC SVCS INC | COM | 0.79% | $4M | 22.1K |
| 31 | OGM1COGENT COMMUNICATIONS HLDGS | COM NEW | 0.76% | $4M | 62.1K |
| 32 | NDSNNORDSON CORP | COM | 0.76% | $4M | 14.7K |
| 33 | ASML HOLDING N V | N Y REGISTRY SHS | 0.75% | $4M | 4.1K |
| 34 | PEPPEPSICO INC | COM | 0.75% | $4M | 22.9K |
| 35 | LOGITECH INTL S A | SHS | 0.75% | $4M | 44.9K |
| 36 | TREXTREX CO INC | COM | 0.73% | $4M | 39.1K |
| 37 | PGRPROGRESSIVE CORP | COM | 0.72% | $4M | 18.6K |
| 38 | VVVVALVOLINE INC | COM | 0.71% | $4M | 85.9K |
| 39 | CMCSACOMCAST CORP NEW | CL A | 0.71% | $4M | 88.0K |
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 ↗.