We are live on ! Find out more
CIP

Capital Insight Partners Portfolio holdings

AUM $473M
1-Year Est. Return 14.93%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$530M
AUM Growth
-$5.32M
Cap. Flow
-$8.08M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.86%
Holding
168
New
6
Increased
69
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.43M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.42M
4
NVS icon
Novartis
NVS
+$2.27M
5
NVDA icon
NVIDIA
NVDA
+$1.97M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.12M
2
PEP icon
PepsiCo
PEP
+$4.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.93M
5
CL icon
Colgate-Palmolive
CL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 8.24%
3 Financials 7.56%
4 Healthcare 7.03%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.55B
$553K 0.1%
+9,725
New +$553K
EOG icon
127
EOG Resources
EOG
$79.2B
$531K 0.1%
4,219
+105
+3% +$13.5K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.09%
1,220
+452
+59% +$185K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$473K 0.09%
4,524
-490
-10% -$51.2K
MCD icon
130
McDonald's
MCD
$192B
$458K 0.09%
1,799
-7
-0.4% -$1.86K
HII icon
131
Huntington Ingalls Industries
HII
$12.9B
$454K 0.09%
1,843
+105
+6% +$27.3K
AGCO icon
132
AGCO
AGCO
$7.15B
$431K 0.08%
4,401
+110
+3% +$12.3K
DXCM icon
133
DexCom
DXCM
$31.5B
$418K 0.08%
3,690
+90
+3% +$11.4K
ENR icon
134
Energizer
ENR
$1.44B
$392K 0.07%
13,284
+330
+3% +$9.53K
TRMB icon
135
Trimble
TRMB
$13.2B
$392K 0.07%
7,015
+175
+3% +$10.1K
COLD icon
136
Americold
COLD
$4.02B
$390K 0.07%
15,274
+380
+3% +$9.32K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$377K 0.07%
4,140
-8,228
-67% -$703K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$302K 0.06%
2,996
+34
+1% +$3.41K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$301K 0.06%
12,524
-78
-0.6% -$1.87K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$288K 0.05%
6,592
-165
-2% -$7.11K
XOM icon
141
ExxonMobil
XOM
$644B
$277K 0.05%
2,407
-1,741
-42% -$203K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43.2B
$277K 0.05%
13,218
– –
F icon
143
Ford
F
$58.5B
$263K 0.05%
21,006
+6
+0% +$74
KO icon
144
Coca-Cola
KO
$377B
$257K 0.05%
4,038
-120
-3% -$7.43K
MRK icon
145
Merck
MRK
$322B
$244K 0.05%
1,972
-175
-8% -$22.5K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.04%
4,045
-120
-3% -$7.05K
ABT icon
147
Abbott
ABT
$183B
$233K 0.04%
2,238
-11
-0.5% -$1.17K
STT icon
148
State Street
STT
$50.6B
$230K 0.04%
3,109
-1,166
-27% -$86.9K
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$13.9B
$230K 0.04%
6,209
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.04%
1,125
– –
3 4 5
6
7

Similar funds

VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
KK
Kotler Kevin $427M AUM

Capital Insight Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Insight Partners held 168 positions worth $530M, down 0.99% from $535M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q2 2024 filing shows 6 new, 69 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capital Insight Partners's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 72,544 shares worth $6.42M.
  • Capital Insight Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $6.64M increase.
  • Capital Insight Partners's biggest Q2 2024 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $6.12M.
  • Capital Insight Partners fully exited PepsiCo in Q2 2024, selling an estimated $4.01M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $530M portfolio in Q2 2024.
  • Capital Insight Partners opened 6 new positions and closed 11 in Q2 2024.
  • Capital Insight Partners's portfolio value fell 0.99% quarter-over-quarter to $530M.

Based on Capital Insight Partners's 13F filing for Q2 2024, filed 24 Jul 2024.