Managers / Q4 2024 · view latest →
CAPITAL INSIGHT PARTNERS, LLC
CIK 0001664385 · 7328 E. DEER VALLEY RD., STE 105, SCOTTSDALE, AZ, 85255 · 480-295-7070
Reported Value
$579M
Q4 2024
Positions
156
Filings on Record
30
2019–present window
Filed
Jan 24, 2025
original filing
Summary
Capital Insight Partners, LLC reported $579M in U.S.-listed holdings across 156 positions for Q4 2024.
Its largest position, Ishares Tr, represents 5.1% of the portfolio.
Compared with Q3 2024, the fund opened 6 new positions and exited 7.
Portfolio Metrics
Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.1%
Ishares Tr
New / Exited
6 / 7
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 · 45.9% · $266M
- Common Stock · 42.1% · $244M
- Other · 8.0% · $46M
- ADR · 3.9% · $22M
- REIT · 0.1% · $600,301
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | NEW | +10.3K | 10.3K | +$778,699 | $778,699 |
| DEDEERE & CO | NEW | +1.7K | 1.7K | +$736,391 | $736,391 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +7.7K | 7.7K | +$714,322 | $714,322 |
| CATCATERPILLAR INC | NEW | +1.9K | 1.9K | +$672,920 | $672,920 |
| GQ9SPDR GOLD TR | NEW | +1.9K | 1.9K | +$458,595 | $458,595 |
| TSLATESLA INC | NEW | +884 | 884 | +$356,995 | $356,995 |
| TSCOTRACTOR SUPPLY CO | ADDED | +86.4K | 89.7K | +$4M | $5M |
| SCHWAB STRATEGIC TR | ADDED | +16.5K | 23.7K | −$90,326 | $661,021 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
37 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 · JPMORGAN USD EMG · ISHS 5-10YR INVT · CORE MSCI TOTAL · GLB INFRASTR ETF | 21.34% | $123M | 1.44M |
| 2 | XLESELECT SECTOR SPDR TR | ENERGY · SBI HEALTHCARE · SBI CONS STPLS · SBI MATERIALS · TECHNOLOGY · RL EST SEL SEC | 7.49% | $43M | 502.4K |
| 3 | NEOS ETF TRUST | FIS CHRISTIAN | 5.02% | $29M | 1.01M |
| 4 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 2.83% | $16M | 361.7K |
| 5 | VANGUARD BD INDEX FDS | INTERMED TERM | 2.72% | $16M | 210.8K |
| 6 | AAPLAPPLE INChistory → | COM | 2.61% | $15M | 60.4K |
| 7 | SPDR SER TR | PORTFOLIO SHORT · NUVEEN BLOOMBERG | 2.37% | $14M | 496.1K |
| 8 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.62% | $9M | 17.9K |
| 9 | METAMETA PLATFORMS INChistory → | CL A | 1.53% | $9M | 15.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 1.48% | $9M | 20.3K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.48% | $9M | 45.1K |
| 12 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.46% | $8M | 1.7K |
| 13 | JPMJPMORGAN CHASE & CO.history → | COM | 1.38% | $8M | 33.3K |
| 14 | NVDANVIDIA CORPORATIONhistory → | COM | 1.31% | $8M | 56.2K |
| 15 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1.28% | $7M | 215.4K |
| 16 | CASYCASEYS GEN STORES INChistory → | COM | 1.22% | $7M | 17.8K |
| 17 | AMZNAMAZON COM INChistory → | COM | 1.19% | $7M | 31.3K |
| 18 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.18% | $7M | 12.9K |
| 19 | ORCLORACLE CORPhistory → | COM | 1.13% | $7M | 39.1K |
| 20 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.10% | $6M | 42.8K |
| 21 | HONGBPHONEYWELL INTL INChistory → | COM | 1.03% | $6M | 26.3K |
| 22 | VANGUARD INDEX FDS | MID CAP ETF | 1.00% | $6M | 21.9K |
| 23 | CHECHEMED CORP NEW | COM | 0.97% | $6M | 10.6K |
| 24 | BACBANK AMERICA CORP | COM | 0.93% | $5M | 123.0K |
| 25 | RSGREPUBLIC SVCS INC | COM | 0.88% | $5M | 25.2K |
| 26 | OGM1COGENT COMMUNICATIONS HLDGS | COM NEW | 0.87% | $5M | 65.5K |
| 27 | HDHOME DEPOT INC | COM | 0.82% | $5M | 12.2K |
| 28 | TSCOTRACTOR SUPPLY CO | COM | 0.82% | $5M | 89.7K |
| 29 | CHECK POINT SOFTWARE TECH LT | ORD | 0.81% | $5M | 25.2K |
| 30 | UNHUNITEDHEALTH GROUP INC | COM | 0.81% | $5M | 9.2K |
| 31 | EWEDWARDS LIFESCIENCES CORP | COM | 0.80% | $5M | 62.5K |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | COM | 0.78% | $5M | 25.7K |
| 33 | FDSFACTSET RESH SYS INC | COM | 0.78% | $5M | 9.5K |
| 34 | NVONOVO-NORDISK A S | ADR | 0.78% | $4M | 52.2K |
| 35 | TSTENARIS S A | SPONSORED ADS | 0.76% | $4M | 116.5K |
| 36 | PGRPROGRESSIVE CORP | COM | 0.76% | $4M | 18.3K |
| 37 | LOGITECH INTL S A | SHS | 0.74% | $4M | 51.7K |
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 ↗.