CAPITAL INSIGHT PARTNERS, LLC

PrivateCIK: 1664385
Location

SCOTTSDALE, AZ

๐Ÿ“‹ What this filing means

CAPITAL INSIGHT PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 134 equity positions with a total reported market value of $472.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134
Positions
$472.55M
Total AUM (reported)
5.12M
Total Shares

Allocation by class

TOTAL AUM$472.55M134 positions
COM$142.87M30.2%
CORE S&P500 ETF$23.74M5.0%
CORE US AGGBD ET$23.43M5.0%
MTG-BKD SECS ETF$16.38M3.5%
CORE MSCI TOTAL$15.95M3.4%
STATE STREET TEC$15.53M3.3%
INTERMED TERM$14.55M3.1%

Portfolio Concentration

Top 313.4%4โ€“1021.7%11โ€“2525.1%Rest39.7%TOP 1035.2%0%100%
Top 3$63.55M13.4%
4โ€“10$102.66M21.7%
11โ€“25$118.56M25.1%
Rest$187.79M39.7%

Top 3 weight

13.4%

Top 10 weight

35.2%

Voting Authority Distribution

Total shares with voting rights: 5.12M

Sole

Full voting authority

4.57M

shares

% of voting shares89.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

545.69K

shares

% of voting shares10.7%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeSole ยท 89.3% of voting shares
Institutional Holdings134
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares34.66K
TypeSH
Market value$23.74M
5.02%
Sole
30.85K
Shared
0.00
None
3.81K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares234.55K
TypeSH
Market value$23.43M
4.96%
Sole
222.74K
Shared
0.00
None
11.81K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares347.92K
TypeSH
Market value$16.38M
3.47%
Sole
331.50K
Shared
0.00
None
16.42K

NVIDIA CORPORATION

SOLE
COM
Shares87.46K
TypeSH
Market value$16.37M
3.46%
Sole
59.85K
Shared
0.00
None
27.61K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares188.48K
TypeSH
Market value$15.95M
3.38%
Sole
174.65K
Shared
0.00
None
13.83K

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares107.87K
TypeSH
Market value$15.53M
3.29%
Sole
104K
Shared
0.00
None
3.87K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares186.87K
TypeSH
Market value$14.55M
3.08%
Sole
178.14K
Shared
0.00
None
8.72K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares131.36K
TypeSH
Market value$14.07M
2.98%
Sole
127.16K
Shared
0.00
None
4.19K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares479.15K
TypeSH
Market value$13.12M
2.78%
Sole
464.62K
Shared
0.00
None
14.53K

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares267.94K
TypeSH
Market value$13.06M
2.76%
Sole
257.61K
Shared
0.00
None
10.33K

APPLE INC

SOLE
COM
Shares46.52K
TypeSH
Market value$12.65M
2.68%
Sole
45K
Shared
0.00
None
1.52K

ALPHABET INC

SOLE
CAP STK CL A
Shares37.10K
TypeSH
Market value$11.61M
2.46%
Sole
35.89K
Shared
0.00
None
1.22K

MICROSOFT CORP

SOLE
COM
Shares18.47K
TypeSH
Market value$8.93M
1.89%
Sole
17.77K
Shared
0.00
None
698.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares14.98K
TypeSH
Market value$8.47M
1.79%
Sole
10.44K
Shared
0.00
None
4.54K

JPMORGAN CHASE & CO.

SOLE
COM
Shares26.14K
TypeSH
Market value$8.42M
1.78%
Sole
24.71K
Shared
0.00
None
1.43K

META PLATFORMS INC

SOLE
CL A
Shares12.05K
TypeSH
Market value$7.96M
1.68%
Sole
11.61K
Shared
0.00
None
442.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares176.41K
TypeSH
Market value$7.89M
1.67%
Sole
169.26K
Shared
0.00
None
7.15K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares142.10K
TypeSH
Market value$7.66M
1.62%
Sole
133.70K
Shared
0.00
None
8.41K

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares48K
TypeSH
Market value$7.43M
1.57%
Sole
46.21K
Shared
0.00
None
1.79K

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares88.52K
TypeSH
Market value$6.88M
1.46%
Sole
85.24K
Shared
0.00
None
3.27K

BOOKING HOLDINGS INC

SOLE
COM
Shares1.24K
TypeSH
Market value$6.63M
1.40%
Sole
1.20K
Shared
0.00
None
38.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares247.53K
TypeSH
Market value$6.17M
1.31%
Sole
240.20K
Shared
0.00
None
7.33K

BROADCOM INC

SOLE
COM
Shares17.34K
TypeSH
Market value$6.01M
1.27%
Sole
10.70K
Shared
0.00
None
6.64K

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares225.58K
TypeSH
Market value$5.98M
1.26%
Sole
218.18K
Shared
0.00
None
7.41K

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares36.40K
TypeSH
Market value$5.88M
1.24%
Sole
28.22K
Shared
0.00
None
8.18K
Page 1 of 6
โ€ฆ
CAPITAL INSIGHT PARTNERS, LLC 13F Holdings โ€” 134 Positions | Finecho