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CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+14.93%
3 Year Est. Return
+51.75%
5 Year Est. Return
+52.67%
10 Year Est. Return
+181.46%
AUM
$447M
AUM Growth
+$21.6M
Cap. Flow
+$2.15M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.79%
Holding
185
New
22
Increased
65
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M
4
ICE icon
Intercontinental Exchange
ICE
+$3.11M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.29M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.98M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.96M
4
MCO icon
Moody's
MCO
+$3.28M
5
TFC icon
Truist Financial
TFC
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Healthcare 8.27%
3 Financials 6.98%
4 Consumer Discretionary 6.83%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.45M 0.32%
28,149
+62
+0.2% +$3.12K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$1.4M 0.31%
33,090
+2,510
+8% +$83.3K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$1.39M 0.31%
10,935
+2,157
+25% +$280K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.3%
17,704
-506
-3% -$38.5K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.34M 0.3%
26,663
+270
+1% +$13.6K
V icon
81
Visa
V
$684B
$1.33M 0.3%
5,621
-95
-2% -$21.7K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.3%
17,839
-535
-3% -$40.2K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.29%
15,366
-380
-2% -$29.1K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.5B
$1.3M 0.29%
66,445
-8,311
-11% -$159K
DEO icon
85
Diageo
DEO
$49B
$1.25M 0.28%
7,179
+387
+6% +$69.1K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.21M 0.27%
18,212
+1,195
+7% +$76.9K
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.07M 0.24%
2,288
-628
-22% -$263K
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$1.07M 0.24%
24,265
-900
-4% -$41.2K
CSHI icon
89
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1M 0.22%
20,000
-1,740
-8% -$87.3K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$977K 0.22%
14,200
+1,952
+16% +$124K
PANW icon
91
Palo Alto Networks
PANW
$270B
$917K 0.21%
7,176
+534
+8% +$55.6K
UPS icon
92
United Parcel Service
UPS
$88.6B
$872K 0.2%
4,866
-74
-1% -$13.1K
GFL icon
93
GFL Environmental
GFL
$14.9B
$816K 0.18%
21,029
+1,968
+10% +$71.5K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$781K 0.17%
2,958
-228
-7% -$57.9K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$774K 0.17%
22,967
-9,777
-30% -$319K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$761K 0.17%
6,289
-20
-0.3% -$2.31K
ACGL icon
97
Arch Capital
ACGL
$34.3B
$749K 0.17%
10,000
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.2B
$714K 0.16%
4,904
+448
+10% +$60.9K
LOW icon
99
Lowe's Companies
LOW
$117B
$713K 0.16%
3,157
+266
+9% +$55.3K
STT icon
100
State Street
STT
$50.6B
$706K 0.16%
9,644
-1,623
-14% -$117K
2 3
4
5 6

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Capital Insight Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Insight Partners held 185 positions worth $447M, up 5.1% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Insight Partners's Q2 2023 filing shows 22 new, 65 increased, 74 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Capital Insight Partners's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 267,754 shares worth $20.1M.
  • Capital Insight Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $9.02M increase.
  • Capital Insight Partners's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.2M.
  • Capital Insight Partners fully exited Moody's in Q2 2023, selling an estimated $3.28M.
  • Capital Insight Partners's ten largest holdings make up 37% of its $447M portfolio in Q2 2023.
  • Capital Insight Partners opened 22 new positions and closed 14 in Q2 2023.
  • Capital Insight Partners's portfolio value rose 5.1% quarter-over-quarter to $447M.

Based on Capital Insight Partners's 13F filing for Q2 2023, filed 24 Jul 2023.