Latest CAPITAL INSIGHT PARTNERS, LLC Stock Portfolio
CAPITAL INSIGHT PARTNERS, LLC Performance:
2024 Q3: 3.25%YTD: 4.22%2023: 10.15%
Performance for 2024 Q3 is 3.25%, and YTD is 4.22%, and 2023 is 10.15%.
About CAPITAL INSIGHT PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL INSIGHT PARTNERS, LLC reported an equity portfolio of $571.3 Millions as of 30 Sep, 2024.
The top stock holdings of CAPITAL INSIGHT PARTNERS, LLC are IJR, KOCG, AAXJ. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.9% of portfolio in NEOS ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), MERCK & CO INC (MRK) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and CALIBERCOS INC. CAPITAL INSIGHT PARTNERS, LLC opened new stock positions in OSHKOSH CORP (OSK), SUMITOMO MITSUI FINL GROUP I (SMFG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and DOMINOS PIZZA INC (DPZ).
The top stock holdings of CAPITAL INSIGHT PARTNERS, LLC are IJR, KOCG, AAXJ. The fund has invested 5.2% of it's portfolio in ISHARES TR and 4.9% of portfolio in NEOS ETF TRUST.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), MERCK & CO INC (MRK) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and CALIBERCOS INC. CAPITAL INSIGHT PARTNERS, LLC opened new stock positions in OSHKOSH CORP (OSK), SUMITOMO MITSUI FINL GROUP I (SMFG) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and DOMINOS PIZZA INC (DPZ).
CAPITAL INSIGHT PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL INSIGHT PARTNERS, LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| oshkosh corp | 415,171 |
| sumitomo mitsui finl group i | 388,272 |
| ishares tr | 302,659 |
| teva pharmaceutical inds ltd | 252,280 |
| ishares tr | 219,966 |
| schwab strategic tr | 202,158 |
New stocks bought by CAPITAL INSIGHT PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 137 |
| ishares tr | 91.91 |
| dominos pizza inc | 26.64 |
| novartis ag | 19.09 |
| broadcom inc | 18.81 |
| schwab strategic tr | 18.38 |
| vanguard mun bd fds | 14.00 |
| nike inc | 11.32 |
Additions to existing portfolio by CAPITAL INSIGHT PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -94.23 |
| ishares tr | -46.88 |
| calibercos inc | -32.08 |
| state str corp | -24.93 |
| vanguard bd index fds | -17.19 |
| ishares tr | -16.81 |
| vanguard bd index fds | -12.7 |
| exxon mobil corp | -10.1 |
CAPITAL INSIGHT PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -288,466 |
| biomarin pharmaceutical inc | -201,709 |
| abbott labs | -232,551 |
| merck & co inc | -244,134 |
| johnson & johnson | -211,056 |
| vanguard specialized funds | -204,274 |
CAPITAL INSIGHT PARTNERS, LLC got rid off the above stocks
Sector Distribution
CAPITAL INSIGHT PARTNERS, LLC has about 59.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.5 |
| Technology | 10.1 |
| Consumer Cyclical | 7.3 |
| Financial Services | 6.9 |
| Industrials | 5.5 |
| Healthcare | 5.1 |
| Communication Services | 3.9 |
Market Cap. Distribution
CAPITAL INSIGHT PARTNERS, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.5 |
| LARGE-CAP | 19.5 |
| MEGA-CAP | 16.1 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 32.4% of the stocks held by CAPITAL INSIGHT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 32.4 |
CAPITAL INSIGHT PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL INSIGHT PARTNERS, LLC
CAPITAL INSIGHT PARTNERS, LLC has 157 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAPITAL INSIGHT PARTNERS, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.46 | 60,290 | 14,047,600 | reduced | -0.13 | ||
| AAXJ | ishares tr | 4.76 | 250,278 | 27,187,700 | added | 4.31 | ||
| AAXJ | ishares tr | 2.28 | 139,217 | 13,027,900 | added | 91.91 | ||
| AAXJ | ishares tr | 1.79 | 190,029 | 10,208,400 | added | 6.62 | ||
| AAXJ | ishares tr | 0.73 | 76,898 | 4,185,560 | added | 0.23 | ||
| AAXJ | ishares tr | 0.28 | 30,541 | 1,608,290 | reduced | -7.31 | ||
| AAXJ | ishares tr | 0.10 | 9,725 | 565,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,403 | 255,175 | reduced | -46.88 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.20 | 10,000 | 1,118,800 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.16 | 7,997 | 894,065 | added | 3.95 | ||
| AGCO | agco corp | 0.08 | 4,577 | 447,906 | added | 4.00 | ||
| AGNG | global x fds | 0.04 | 6,209 | 255,563 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.04 | 2,409 | 219,966 | new | |||
| AMT | american tower corp new | 0.13 | 3,093 | 719,309 | added | 3.2 | ||
| AMZN | amazon com inc | 0.96 | 29,571 | 5,509,960 | added | 10.79 | ||
| AOA | ishares tr | 0.28 | 19,936 | 1,573,150 | added | 1.89 | ||
| AOA | ishares tr | 0.24 | 23,563 | 1,395,840 | reduced | -2.76 | ||
| AVGO | broadcom inc | 0.19 | 6,166 | 1,063,640 | added | 18.81 | ||
| BAC | bank america corp | 0.85 | 122,900 | 4,876,670 | reduced | -0.71 | ||