Capital Insight Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.81M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.61M |
| 5 |
ON Semiconductor
ON
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.2M |
| 2 |
Celestica
CLS
|
+$3.24M |
| 3 |
SAP
SAP
|
+$2.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.72M |
| 5 |
Philips
PHG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.26% |
| 2 | Financials | 9.06% |
| 3 | Healthcare | 8.91% |
| 4 | Technology | 6.65% |
| 5 | Industrials | 6.36% |
Similar funds
Capital Insight Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Capital Insight Partners held 167 positions worth $428M, down 13% from $490M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital Insight Partners's Q2 2022 filing shows 3 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Capital Insight Partners's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 59,945 shares worth $6.27M.
- Capital Insight Partners added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $6.81M increase.
- Capital Insight Partners's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $15.2M.
- Capital Insight Partners fully exited Celestica in Q2 2022, selling an estimated $3.24M.
- Capital Insight Partners's ten largest holdings make up 33% of its $428M portfolio in Q2 2022.
- Capital Insight Partners opened 3 new positions and closed 14 in Q2 2022.
- Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $428M.
Based on Capital Insight Partners's 13F filing for Q2 2022, filed 20 Jul 2022.