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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
(-22%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
858
New
110
Increased
305
Reduced
341
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$74.6M |
| 2 |
Valero Energy
VLO
|
+$25.9M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.4M |
| 5 |
Visa
V
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.8M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$10.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$33.4B
| $63.3K | 0.05% |
2,188
-8
| -0.4% | -$1.34K |
|
252
VanEck Merk Gold Trust
OUNZ
$2.8B
| $63.1K | 0.05% |
2,306
-43
| -2% | -$782 |
|
253
eBay
EBAY
$47.3B
| $63K | 0.05% |
410
+286
| +231% | +$13.9K |
|
254
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
| $62.8K | 0.05% |
1,508
+245
| +19% | +$6.22K |
|
|
NVMI
255
Nova
NVMI
$10.8B
| $62.1K | 0.05% |
+702
| New | +$69.9K |
|
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $61.8K | 0.05% |
1,557
+1,207
| +345% | +$79.1K |
|
257
Regeneron Pharmaceuticals
REGN
$79.8B
| $61.5K | 0.05% |
3,280
+3,221
| +5,459% | +$2.09M |
|
258
Sunrun
RUN
$2.02B
| $61.5K | 0.05% |
14,369
+14,282
| +16,416% | +$343K |
|
259
Janus International
JBI
$614M
| $61.4K | 0.05% |
+1,263
| New | +$12.3K |
|
260
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $61.3K | 0.05% |
2,049
-4,312
| -68% | -$121K |
|
261
PayPal
PYPL
$45.8B
| $61.1K | 0.05% |
2,863
-654
| -19% | -$56.7K |
|
262
Align Technology
ALGN
$10.7B
| $60.8K | 0.05% |
73
-332
| -82% | -$102K |
|
263
Patria Investments
PAX
$1.65B
| $59.9K | 0.05% |
+8,713
| New | +$137K |
|
264
TrueShares Structured Outcome September ETF
SEPZ
$257M
| $59.7K | 0.05% |
2,008
-3,899
| -66% | -$115K |
|
|
CGC
265
Canopy Growth
CGC
$392M
| $59.4K | 0.05% |
66
+65
| +6,500% | +$3.38K |
|
266
Booking.com
BKNG
$128B
| $59.1K | 0.05% |
21,450
+20,650
| +2,581% | +$1.76M |
|
267
First Advantage
FA
$3.72B
| $59K | 0.05% |
+1,114
| New | +$17.6K |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $58.4K | 0.05% |
705
-1,400
| -67% | -$165K |
|
269
Zoetis
ZTS
$30.3B
| $58K | 0.05% |
3,911
+1,334
| +52% | +$231K |
|
270
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $56.4K | 0.04% |
880
+790
| +878% | +$33.1K |
|
271
Innovator US Equity Buffer ETF April
BAPR
$414M
| $56.1K | 0.04% |
6,514
+4,268
| +190% | +$135K |
|
272
Wyndham Hotels & Resorts
WH
$5.08B
| $54.4K | 0.04% |
7,794
+7,179
| +1,167% | +$565K |
|
273
VF Corp
VFC
$5.04B
| $54.1K | 0.04% |
509
+436
| +597% | +$21.9K |
|
274
American International
AIG
$39.6B
| $53.4K | 0.04% |
209
-1,026
| -83% | -$59.6K |
|
|
AEL
275
DELISTED
American Equity Investment Life Holding Company
AEL
| $53K | 0.04% |
382
+282
| +282% | +$10.7K |
|
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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.