Capital Insight Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$4.14M |
| 2 |
FIS Christian Stock Fund
PRAY
|
+$1.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.07M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$817K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.44M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.12M |
| 3 |
Factset
FDS
|
+$848K |
| 4 |
RELX
RELX
|
+$736K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$374B
| $227K | 0.04% |
3,643
-180
| -5% | -$11.8K |
|
152
Fidelity Total Bond ETF
FBND
$27.2B
| $227K | 0.04% |
5,049
| – | – |
|
153
Vanguard S&P 500 ETF
VOO
$994B
| $225K | 0.04% |
418
| – | – |
|
154
ExxonMobil
XOM
$642B
| $224K | 0.04% |
2,083
-81
| -4% | -$9.47K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $210K | 0.04% |
3,365
| – | – |
|
156
Ford
F
$57.7B
| $208K | 0.04% |
21,000
-6
| -0% | -$64 |
|
157
AGCO
AGCO
$7.23B
| – | – |
-4,577
| Closed | -$448K |
|
158
CaliberCos
CWD
$4.25M
| – | – |
-2,360
| Closed | -$29.5K |
|
159
DexCom
DXCM
$32.6B
| – | – |
-3,834
| Closed | -$257K |
|
|
160
Lowe's Companies
LOW
$117B
| – | – |
-5,304
| Closed | -$1.44M |
|
161
Schwab US Mid-Cap ETF
SCHM
$14.7B
| – | – |
-7,299
| Closed | -$202K |
|
162
State Street
STT
$50.2B
| – | – |
-2,334
| Closed | -$206K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,403
| Closed | -$255K |
|
Similar funds
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.