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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$35M
Cap. Flow
-$26.4M
Cap. Flow %
-20.99%
Top 10 Hldgs %
33.08%
Holding
858
New
110
Increased
305
Reduced
341
Closed
97

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$74.6M
2
VLO icon
Valero Energy
VLO
+$25.9M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
5
V icon
Visa
V
+$12.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.42M
5
GCIG
Genuine Investors ETF
GCIG
+$4.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Industrials 10.76%
3 Real Estate 9.15%
4 Financials 7.19%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$74.5K 0.06%
1,572
+1,333
+558% +$138K
ARCO icon
227
Arcos Dorados Holdings
ARCO
$1.63B
$74.5K 0.06%
+11,054
New +$81.6K
IBEX icon
228
IBEX
IBEX
$544M
$74.1K 0.06%
+4,392
New +$71.6K
BX icon
229
Blackstone
BX
$95.2B
$73.9K 0.06%
2,093
-669
-24% -$72.3K
FBRT
230
Franklin BSP Realty Trust
FBRT
$651M
$73K 0.06%
2,830
+1,835
+184% +$26.1K
UAL icon
231
United Airlines
UAL
$34.8B
$71.6K 0.06%
1,817
+1,590
+700% +$69.8K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$71.3K 0.06%
648
-250
-28% -$10.5K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82.6B
$71.2K 0.06%
1,709
+1,527
+839% +$77K
RTX icon
234
RTX Corp
RTX
$263B
$70.8K 0.06%
383
+304
+385% +$29.2K
G icon
235
Genpact
G
$5.95B
$69.9K 0.06%
+1,651
New +$70K
MBB icon
236
iShares MBS ETF
MBB
$39B
$69.5K 0.06%
1,374
+986
+254% +$96.7K
QCOM icon
237
Qualcomm
QCOM
$204B
$69.4K 0.06%
3,052
+2,982
+4,260% +$405K
DEED icon
238
First Trust Securitized Plus ETF
DEED
$62.3M
$69.3K 0.06%
2,171
-56,650
-96% -$1.31M
LRNZ icon
239
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.4M
$69K 0.05%
3,041
-199
-6% -$5.99K
INDT
240
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$68.9K 0.05%
781
+325
+71% +$21.6K
RJA
241
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$68.7K 0.05%
+811
New +$8.43K
TDTF icon
242
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$67.5K 0.05%
1,562
-19,206
-92% -$500K
APD icon
243
Air Products & Chemicals
APD
$64.9B
$67.1K 0.05%
321
-983
-75% -$239K
TMDI
244
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$66.6K 0.05%
394
-606
-61% -$297
MGNI icon
245
Magnite
MGNI
$3.39B
$66.5K 0.05%
1,262
+765
+154% +$8.2K
DD icon
246
DuPont de Nemours
DD
$17.5B
$64.9K 0.05%
3,179
+2,183
+219% +$179K
LEG
247
DELISTED
Leggett & Platt
LEG
$64.8K 0.05%
200
+162
+426% +$5.93K
WSO icon
248
Watsco Inc
WSO
$12.5B
$64.7K 0.05%
2,660
+2,651
+29,456% +$698K
FEHY
249
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$64.6K 0.05%
2,563
+922
+56% +$40.7K
JEPQ icon
250
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$63.8K 0.05%
+7,066
New +$334K
8 9
10
11 12

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Castleview Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Castleview Partners held 858 positions worth $126M, down 22% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castleview Partners withdrew a net $26.4M in Q2 2022, closing 97 positions and reducing 341 holdings. Its most notable exit was Northrop Grumman, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Castleview Partners opened a new position in Valero Energy worth $4.28M.

  • Castleview Partners's largest Q2 2022 buy was Valero Energy: 219,195 shares worth $4.28M.
  • Castleview Partners added most to 3M in Q2 2022, an estimated $74.6M increase.
  • Castleview Partners's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • Castleview Partners fully exited Northrop Grumman in Q2 2022, selling an estimated $1.1M.
  • Castleview Partners's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Castleview Partners opened 110 new positions and closed 97 in Q2 2022.
  • Castleview Partners's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.