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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
-1.46%
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
$579M
AUM Growth
+$7.22M
Cap. Flow
+$20.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
32.58%
Holding
163
New
6
Increased
103
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.14M
2
PRAY icon
FIS Christian Stock Fund
PRAY
+$1.83M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.07M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$817K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.44M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.12M
3
FDS icon
Factset
FDS
+$848K
4
RELX icon
RELX
RELX
+$736K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Consumer Discretionary 9.18%
3 Financials 7.95%
4 Healthcare 6.43%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$605K 0.1%
6,105
+405
+7% +$43K
AMT icon
127
American Tower
AMT
$81.5B
$600K 0.1%
3,273
+180
+6% +$37.3K
EOG icon
128
EOG Resources
EOG
$76.3B
$576K 0.1%
4,702
+315
+7% +$40.2K
MCD icon
129
McDonald's
MCD
$190B
$557K 0.1%
1,920
+197
+11% +$58.7K
TRMB icon
130
Trimble
TRMB
$13.9B
$553K 0.1%
7,820
+525
+7% +$35.7K
FCX icon
131
Freeport-McMoran
FCX
$96.8B
$519K 0.09%
13,635
+877
+7% +$39.2K
ENR icon
132
Energizer
ENR
$1.47B
$516K 0.09%
14,802
+990
+7% +$34.2K
VDE icon
133
Vanguard Energy ETF
VDE
$9.9B
$507K 0.09%
4,177
-646
-13% -$82.3K
GLD icon
134
SPDR Gold Trust
GLD
$132B
$459K 0.08%
+1,894
New +$465K
OSK icon
135
Oshkosh
OSK
$9.66B
$421K 0.07%
4,428
+285
+7% +$29.8K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$412K 0.07%
4,100
– –
HII icon
137
Huntington Ingalls Industries
HII
$12.7B
$409K 0.07%
2,165
+258
+14% +$55.7K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$398K 0.07%
878
-287
-25% -$133K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$379K 0.07%
3,775
+481
+15% +$48.3K
VGT icon
140
Vanguard Information Technology ETF
VGT
$148B
$372K 0.06%
4,792
-4,808
-50% -$369K
COLD icon
141
Americold
COLD
$4.01B
$364K 0.06%
17,022
+1,140
+7% +$27.6K
TSLA icon
142
Tesla
TSLA
$1.3T
$357K 0.06%
+884
New +$284K
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$334K 0.06%
1,876
+188
+11% +$34.1K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$313K 0.05%
12,999
+475
+4% +$11.5K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.8B
$300K 0.05%
13,218
– –
DRI icon
146
Darden Restaurants
DRI
$23.4B
$252K 0.04%
1,349
– –
PAVE icon
147
Global X US Infrastructure Development ETF
PAVE
$15.1B
$251K 0.04%
6,209
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$83.1B
$249K 0.04%
1,125
– –
EBND icon
149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$247K 0.04%
12,656
-1,951
-13% -$39.3K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$234K 0.04%
2,630
+221
+9% +$20.3K
3 4 5
6
7

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CAM
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VFPW
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HFA
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STS
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Capital Insight Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Insight Partners held 163 positions worth $579M, up 1.3% from $571M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners deployed $20.2M of net new capital in Q4 2024, opening 6 new positions and adding to 103 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.

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

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $1.12M trimmed.

  • Capital Insight Partners's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 20,576 shares worth $779K.
  • Capital Insight Partners added most to Tractor Supply in Q4 2024, an estimated $4.14M increase.
  • Capital Insight Partners's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $1.12M.
  • Capital Insight Partners fully exited Lowe's Companies in Q4 2024, selling an estimated $1.44M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $579M portfolio in Q4 2024.
  • Capital Insight Partners opened 6 new positions and closed 7 in Q4 2024.
  • Capital Insight Partners's portfolio value rose 1.3% quarter-over-quarter to $579M.

Based on Capital Insight Partners's 13F filing for Q4 2024, filed 24 Jan 2025.