Latest CAPITAL INSIGHT PARTNERS, LLC Stock Portfolio

CAPITAL INSIGHT PARTNERS, LLC Performance:

2025 Q2: -1.33%YTD: -2.96%2024: -0.22%

Performance for 2025 Q2 is -1.33%, and YTD is -2.96%, and 2024 is -0.22%.

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 $575.4 Millions as of 30 Jun, 2025.

The top stock holdings of CAPITAL INSIGHT PARTNERS, LLC are KOCG, AAXJ, IJR. The fund has invested 5.2% of it's portfolio in NEOS ETF TRUST and 4.7% of portfolio in ISHARES TR.

The fund managers got completely rid off NORDSON CORP (NDSN), TREX CO INC (TREX) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), TENARIS S A and FTI CONSULTING INC (FCN). CAPITAL INSIGHT PARTNERS, LLC opened new stock positions in ISHARES TR (IJR), WALMART INC (WMT) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (AMPS) and BROADCOM INC (AVGO).

CAPITAL INSIGHT PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL INSIGHT PARTNERS, LLC made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was -4.07%.

New Buys

Ticker	$ Bought
ishares tr	5,928,930
walmart inc	2,368,920
comfort sys usa inc	2,151,280
the trade desk inc	673,827
welltower inc	538,055
axon enterprise inc	535,678
nextera energy inc	489,411
sprouts fmrs mkt inc	398,923

New stocks bought by CAPITAL INSIGHT PARTNERS, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	3,604
ishares tr	266
broadcom inc	145
nvidia corporation	38.77
ishares tr	19.53
alphabet inc	17.53
danaher corporation	12.84
spdr gold tr	8.82

Additions to existing portfolio by CAPITAL INSIGHT PARTNERS, LLC

Reductions

Ticker	% Reduced
spdr series trust	-96.49
tenaris s a	-74.68
fti consulting inc	-72.57
valvoline inc	-70.35
ishares tr	-44.38
berkshire hathaway inc del	-41.4
schwab strategic tr	-41.08
logitech intl s a	-28.77

CAPITAL INSIGHT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gentex corp	-1,541,880
trex co inc	-2,488,830
americold realty trust inc	-379,971
cushman wakefield plc	-175,498
cogent communications hldgs	-1,032,950
nordson corp	-3,186,170
energizer holdings inc	-460,648
spdr ser tr	-254,669

CAPITAL INSIGHT PARTNERS, LLC got rid off the above stocks

Sector Distribution

CAPITAL INSIGHT PARTNERS, LLC has about 57.8% of it's holdings in Others sector.

Sector	%
Others	57.8
Technology	11.2
Financial Services	7.5
Consumer Cyclical	7.3
Industrials	4.7
Healthcare	4.5
Communication Services	4.1
Consumer Defensive	1.4

Market Cap. Distribution

CAPITAL INSIGHT PARTNERS, LLC has about 40% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.8
MEGA-CAP	20.5
LARGE-CAP	19.5
MID-CAP	1.7

Stocks belong to which Index?

About 35.7% of the stocks held by CAPITAL INSIGHT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.5
S&P 500	35.7

Top 5 Winners (%)		%
ORCL	oracle corp	53.2 %
NFLX	netflix inc	42.7 %
NVDA	nvidia corporation	37.6 %
DDOG	datadog inc	35.4 %
AVGO	broadcom inc	35.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.9 M
ORCL	oracle corp	3.0 M
MSFT	microsoft corp	2.5 M
XLB	select sector spdr tr	2.4 M
META	meta platforms inc	2.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
CHE	chemed corp new	-19.2 %
GPK	graphic packaging hldg co	-18.8 %
COP	conocophillips	-14.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-35.5 M
UNH	unitedhealth group inc	-2.0 M
CHE	chemed corp new	-1.2 M
AAPL	apple inc	-1.0 M
XLB	select sector spdr tr	-1.0 M

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 162 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CAPITAL INSIGHT PARTNERS, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	KOCG	neos etf trust	5.24	985,150	30,168,500	reduced	-0.23
Historical Trend of NEOS ETF TRUST Position Held By CAPITAL INSIGHT PARTNERS, LLC What % of Portfolio is KOCG?: Number of KOCG shares held: Change in No. of Shares Held:
	AAXJ	ishares tr	4.70	258,852	27,044,900	reduced	-3.32

	IJR	ishares tr	4.68	271,216	26,904,600	reduced	-10.27

	IJR	ishares tr	3.29	30,452	18,907,600	reduced	-3.77

	BNDW	vanguard scottsdale fds	2.74	340,505	15,779,000	reduced	-9.96

	BIV	vanguard bd index fds	2.64	196,445	15,193,100	reduced	-7.14

	IBCE	ishares tr	2.52	298,413	14,517,800	reduced	-6.96

	NVDA	nvidia corporation	2.51	91,317	14,427,200	added	38.77

	XLB	select sector spdr tr	2.27	51,632	13,074,800	reduced	-1.94

	AAPL	apple inc	2.18	61,254	12,567,500	added	1.87

	AAXJ	ishares tr	2.13	132,437	12,266,300	reduced	-8.43

	MSFT	microsoft corp	1.81	20,917	10,404,300	added	0.29

	META	meta platforms inc	1.81	14,084	10,395,300	reduced	-6.59

	IBCE	ishares tr	1.67	124,079	9,592,550	added	19.53

	XLB	select sector spdr tr	1.64	111,411	9,448,770	reduced	-8.43

	ISRG	intuitive surgical inc	1.62	17,136	9,311,870	reduced	-4.76

	JPM	jpmorgan chase & co.	1.58	31,422	9,109,550	reduced	-4.05

	AAXJ	ishares tr	1.58	170,777	9,100,710	reduced	-14.81

	BKNG	booking holdings inc	1.57	1,556	9,008,060	reduced	-6.88

	XLB	select sector spdr tr	1.52	107,701	8,720,550	reduced	-7.33