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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
+7.2%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
98.4%
Top 10 Hldgs %
29.43%
Holding
921
New
918
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.32%
2 Financials 14.64%
3 Technology 9.04%
4 Industrials 8.54%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$127K 0.06%
+3,066
New +$123K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$123K 0.05%
+2,026
New +$123K
GUNR icon
253
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$122K 0.05%
+3,183
New +$123K
LRNZ icon
254
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.1M
$122K 0.05%
+2,670
New +$113K
SPLB icon
255
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$122K 0.05%
+3,832
New +$118K
SEPZ icon
256
TrueShares Structured Outcome September ETF
SEPZ
$256M
$119K 0.05%
+4,000
New +$116K
OKE icon
257
Oneok
OKE
$58.4B
$117K 0.05%
+2,103
New +$112K
LUMN icon
258
Lumen
LUMN
$6.88B
$114K 0.05%
+8,373
New +$116K
MRK icon
259
Merck
MRK
$358B
$114K 0.05%
+1,462
New +$109K
PAA icon
260
Plains All American Pipeline
PAA
$17.9B
$114K 0.05%
+10,000
New +$103K
UWM icon
261
ProShares Ultra Russell2000
UWM
$226M
$114K 0.05%
+1,905
New +$110K
FMX icon
262
Fomento Económico Mexicano
FMX
$41.2B
$113K 0.05%
+1,332
New +$109K
BMAY icon
263
Innovator US Equity Buffer ETF May
BMAY
$235M
$112K 0.05%
+3,613
New +$110K
CL icon
264
Colgate-Palmolive
CL
$69.4B
$110K 0.05%
+1,355
New +$111K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$109K 0.05%
+1,977
New +$107K
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$1.95B
$107K 0.05%
+1,642
New +$103K
KOF icon
267
Coca-Cola Femsa
KOF
$23.6B
$107K 0.05%
+2,020
New +$99.4K
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$107K 0.05%
+2,446
New +$106K
ECL icon
269
Ecolab
ECL
$76.8B
$104K 0.05%
+504
New +$110K
EBND icon
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$103K 0.05%
+3,882
New +$103K
GILD icon
271
Gilead Sciences
GILD
$183B
$103K 0.05%
+1,496
New +$99.9K
IRM icon
272
Iron Mountain
IRM
$33.4B
$101K 0.04%
+2,385
New +$100K
DD icon
273
DuPont de Nemours
DD
$17.2B
$100K 0.04%
+1,034
New +$104K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$99K 0.04%
+963
New +$98.4K
PHM icon
275
Pultegroup
PHM
$22.4B
$99K 0.04%
+1,806
New +$101K
9 10
11
12 13

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TVWM
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NLWP
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Castleview Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Castleview Partners held 921 positions worth $228M. Its ten largest holdings account for 29% of the portfolio.

Castleview Partners deployed $225M of net new capital in Q2 2021, opening 918 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Financials and Technology.

  • Castleview Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.
  • Castleview Partners's ten largest holdings make up 29% of its $228M portfolio in Q2 2021.
  • Castleview Partners opened 918 new positions and closed 0 in Q2 2021.

Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.