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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
-0.49%
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
$573M
AUM Growth
-$5.39M
Cap. Flow
+$2.87M
Cap. Flow %
0.5%
Top 10 Hldgs %
33.33%
Holding
167
New
11
Increased
83
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.7M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.34M
4
NFLX icon
Netflix
NFLX
+$3.34M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.8M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.88M
2
ON icon
ON Semiconductor
ON
+$3.95M
3
CCOI icon
Cogent Communications
CCOI
+$3.59M
4
CMCSA icon
Comcast
CMCSA
+$3.36M
5
HDB icon
HDFC Bank
HDB
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Financials 7.9%
3 Consumer Discretionary 7.88%
4 Healthcare 6.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$555K 0.1%
22,169
-1,549
-7% -$42.4K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$549K 0.1%
5,452
+1,677
+44% +$169K
GLD icon
128
SPDR Gold Trust
GLD
$138B
$546K 0.1%
1,894
– –
VDE icon
129
Vanguard Energy ETF
VDE
$9.69B
$542K 0.09%
4,177
– –
FCX icon
130
Freeport-McMoran
FCX
$99.8B
$537K 0.09%
14,175
+540
+4% +$20.7K
TRMB icon
131
Trimble
TRMB
$13.7B
$534K 0.09%
8,135
+315
+4% +$22.6K
DDOG icon
132
Datadog
DDOG
$101B
$532K 0.09%
5,363
+207
+4% +$26.1K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$492K 0.09%
5,439
-1,829
-25% -$166K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$478K 0.08%
2,796
+920
+49% +$165K
ENR icon
135
Energizer
ENR
$1.54B
$461K 0.08%
15,396
+594
+4% +$19K
HII icon
136
Huntington Ingalls Industries
HII
$12.5B
$436K 0.08%
2,137
-28
-1% -$5.31K
OSK icon
137
Oshkosh
OSK
$9.43B
$433K 0.08%
4,599
+171
+4% +$17.1K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.07%
773
-105
-12% -$51K
COLD icon
139
Americold
COLD
$4B
$380K 0.07%
17,706
+684
+4% +$14.9K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$370K 0.06%
4,100
– –
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$343K 0.06%
+6,775
New +$343K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
$325K 0.06%
4,792
– –
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$316K 0.06%
12,999
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.6B
$285K 0.05%
13,218
– –
DRI icon
145
Darden Restaurants
DRI
$23.9B
$280K 0.05%
1,349
– –
KO icon
146
Coca-Cola
KO
$374B
$261K 0.05%
3,643
– –
XOM icon
147
ExxonMobil
XOM
$628B
$255K 0.04%
2,145
+62
+3% +$6.86K
EBND icon
148
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$255K 0.04%
12,689
+33
+0.3% +$661
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$238K 0.04%
+4,696
New +$237K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$15.1B
$229K 0.04%
6,059
-150
-2% -$6.08K
3 4 5
6
7

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VFPW
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Capital Insight Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Insight Partners held 167 positions worth $573M, down 0.93% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Insight Partners's Q1 2025 filing shows 11 new, 83 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $6.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Capital Insight Partners's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 33,458 shares worth $3.23M.
  • Capital Insight Partners added most to State Street Technology Select Sector SPDR ETF in Q1 2025, an estimated $6.9M increase.
  • Capital Insight Partners's biggest Q1 2025 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.88M.
  • Capital Insight Partners fully exited ON Semiconductor in Q1 2025, selling an estimated $3.95M.
  • Capital Insight Partners's ten largest holdings make up 33% of its $573M portfolio in Q1 2025.
  • Capital Insight Partners opened 11 new positions and closed 9 in Q1 2025.
  • Capital Insight Partners's portfolio value fell 0.93% quarter-over-quarter to $573M.

Based on Capital Insight Partners's 13F filing for Q1 2025, filed 30 Apr 2025.