Capital Insight Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.43M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.19M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$460K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$387K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIS Christian Stock Fund
PRAY
|
+$4.06M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.87M |
| 3 |
ManpowerGroup
MAN
|
+$2.31M |
| 4 |
Fresenius Medical Care
FMS
|
+$1.75M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.65% |
| 2 | Financials | 8.44% |
| 3 | Technology | 7.22% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$43.9B
| – | – |
-13,818
| Closed | -$204K |
|
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-9,795
| Closed | -$463K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-4,951
| Closed | -$237K |
|
Similar funds
Capital Insight Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Insight Partners held 153 positions worth $371M, down 13% from $428M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital Insight Partners withdrew a net $35.6M in Q3 2022, closing 10 positions and reducing 101 holdings. Its most notable exit was Fresenius Medical Care, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Capital Insight Partners added an estimated $1.43M to iShares National Muni Bond ETF.
- Capital Insight Partners added most to iShares National Muni Bond ETF in Q3 2022, an estimated $1.43M increase.
- Capital Insight Partners's biggest Q3 2022 reduction was FIS Christian Stock Fund, cutting an estimated $4.06M.
- Capital Insight Partners fully exited Fresenius Medical Care in Q3 2022, selling an estimated $1.75M.
- Capital Insight Partners's ten largest holdings make up 36% of its $371M portfolio in Q3 2022.
- Capital Insight Partners opened 0 new positions and closed 10 in Q3 2022.
- Capital Insight Partners's portfolio value fell 13% quarter-over-quarter to $371M.
Based on Capital Insight Partners's 13F filing for Q3 2022, filed 20 Oct 2022.