Managers / Q2 2024 · view latest →
CAPITAL INSIGHT PARTNERS, LLC
CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070
Reported Value
$530M
Q2 2024
Positions
157
Filings on Record
30
2019–present window
Filed
Jul 24, 2024
original filing
Summary
Capital Insight Partners, LLC reported $530M in U.S.-listed holdings across 157 positions for Q2 2024.
Its largest position, Ishares Tr, represents 6.0% of the portfolio.
Compared with Q1 2024, the fund opened 6 new positions and exited 11.
Portfolio Metrics
Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+6.0%
Ishares Tr
New / Exited
6 / 11
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 · 47.3% · $251M
- Common Stock · 40.3% · $213M
- Other · 8.3% · $44M
- ADR · 4.0% · $21M
- REIT · 0.1% · $582,557
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +142.7K | 142.7K | +$6M | $6M |
| ISHARES TR | NEW | +72.5K | 72.5K | +$6M | $6M |
| NVSNNOVARTIS AG | NEW | +22.6K | 22.6K | +$2M | $2M |
| HCAHCA HEALTHCARE INC | NEW | +3.1K | 3.1K | +$983,439 | $983,439 |
| ISHARES TR | NEW | +9.7K | 9.7K | +$553,158 | $553,158 |
| VANGUARD SPECIALIZED FUNDS | NEW | +1.1K | 1.1K | +$204,274 | $204,274 |
| NVDANVIDIA CORPORATION | ADDED | +47.6K | 50.7K | +$3M | $6M |
| SELECT SECTOR SPDR TR | ADDED | +87.0K | 105.2K | +$7M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
36 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 · JPMORGAN USD EMG · GLB INFRASTR ETF | 21.71% | $115M | 1.34M |
| 2 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · SBI CONS STPLS · TECHNOLOGY · SBI MATERIALS · RL EST SEL SEC | 7.78% | $41M | 459.3K |
| 3 | NEOS ETF TRUST | FIS CHRISTIAN | 5.03% | $27M | 953.9K |
| 4 | VANGUARD BD INDEX FDS | INTERMED TERM | 3.54% | $19M | 250.6K |
| 5 | SPDR SER TR | PORTFOLIO SHORT · NUVEEN BLOOMBERG · BLOOMBERG EMERGI | 3.31% | $18M | 709.1K |
| 6 | AAPLAPPLE INChistory → | COM | 2.40% | $13M | 60.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.64% | $9M | 19.4K |
| 8 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.63% | $9M | 47.3K |
| 9 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1.61% | $9M | 239.2K |
| 10 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.46% | $8M | 17.4K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.41% | $7M | 14.8K |
| 12 | JPMJPMORGAN CHASE & CO.history → | COM | 1.30% | $7M | 34.0K |
| 13 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.29% | $7M | 1.7K |
| 14 | CASYCASEYS GEN STORES INChistory → | COM | 1.24% | $7M | 17.3K |
| 15 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.22% | $6M | 142.7K |
| 16 | NVONOVO-NORDISK A Shistory → | ADR | 1.19% | $6M | 44.3K |
| 17 | NVDANVIDIA CORPORATIONhistory → | COM | 1.18% | $6M | 50.7K |
| 18 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.08% | $6M | 41.9K |
| 19 | VANGUARD INDEX FDS | MID CAP ETF | 1.04% | $5M | 22.7K |
| 20 | ORCLORACLE CORPhistory → | COM | 1.03% | $5M | 38.6K |
| 21 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.02% | $5M | 12.2K |
| 22 | HONGBPHONEYWELL INTL INChistory → | COM | 1.00% | $5M | 24.9K |
| 23 | CHECHEMED CORP NEWhistory → | COM | 1.00% | $5M | 9.8K |
| 24 | EWEDWARDS LIFESCIENCES CORP | COM | 0.98% | $5M | 56.0K |
| 25 | AMZNAMAZON COM INC | COM | 0.97% | $5M | 26.7K |
| 26 | BACBANK AMERICA CORP | COM | 0.93% | $5M | 123.8K |
| 27 | FDSFACTSET RESH SYS INC | COM | 0.84% | $4M | 10.9K |
| 28 | LOGITECH INTL S A | SHS | 0.83% | $4M | 45.3K |
| 29 | RSGREPUBLIC SVCS INC | COM | 0.82% | $4M | 22.4K |
| 30 | UNHUNITEDHEALTH GROUP INC | COM | 0.82% | $4M | 8.5K |
| 31 | ASML HOLDING N V | N Y REGISTRY SHS | 0.80% | $4M | 4.2K |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.77% | $4M | 23.2K |
| 33 | HDHOME DEPOT INC | COM | 0.75% | $4M | 11.5K |
| 34 | ONON SEMICONDUCTOR CORP | COM | 0.74% | $4M | 57.5K |
| 35 | RELXRELX PLC | SPONSORED ADR | 0.74% | $4M | 85.0K |
| 36 | VVVVALVOLINE INC | COM | 0.71% | $4M | 87.3K |
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 ↗.