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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$52.6K 0.04%
2,379
+567
+31% +$36.7K
CCRN
277
DELISTED
Cross Country Healthcare
CCRN
$52.2K 0.04%
310
-3,856
-93% -$72.3K
IPO icon
278
Renaissance IPO ETF
IPO
$145M
$51.5K 0.04%
2,000
+1,855
+1,279% +$62.6K
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$50.9K 0.04%
1,000
+600
+150% +$15.7K
UGA icon
280
United States Gasoline Fund
UGA
$187M
$50.8K 0.04%
632
+630
+31,500% +$42K
PPG icon
281
PPG Industries
PPG
$23.5B
$50.4K 0.04%
102
+69
+209% +$8.62K
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$50.2K 0.04%
1,400
-7,771
-85% -$246K
SPTL icon
283
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$49.7K 0.04%
1,685
-5,348
-76% -$181K
BA icon
284
Boeing
BA
$166B
$49K 0.04%
28
-322
-92% -$47.5K
AXP icon
285
American Express
AXP
$214B
$48.9K 0.04%
957
+575
+151% +$95K
MAR icon
286
Marriott International
MAR
$87.9B
$48.8K 0.04%
163
+113
+226% +$18.7K
CHKP icon
287
Check Point Software Technologies
CHKP
$13.9B
$48.7K 0.04%
+400
New +$51.4K
HRB icon
288
H&R Block
HRB
$5.58B
$47.9K 0.04%
+350
New +$10.8K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$47.1K 0.04%
200
-1,509
-88% -$65.1K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$47.1K 0.04%
1,954
+1,470
+304% +$102K
HISF icon
291
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$46.9K 0.04%
1,548
+1,500
+3,125% +$69.5K
INSG icon
292
Inseego
INSG
$67.7M
$46.8K 0.04%
180
+172
+2,150% +$4.39K
ECL icon
293
Ecolab
ECL
$77.5B
$46.3K 0.04%
487
+77
+19% +$12.8K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$45.8K 0.04%
350
-17,887
-98% -$769K
GM icon
295
General Motors
GM
$74.1B
$45.8K 0.04%
344
-2,731
-89% -$102K
RKT icon
296
Rocket Companies
RKT
$37.4B
$45.4K 0.04%
115
-385
-77% -$3.33K
AZO icon
297
AutoZone
AZO
$47.2B
$45.2K 0.04%
307
-75
-20% -$154K
CEG icon
298
Constellation Energy
CEG
$91.4B
$45.1K 0.04%
415
+108
+35% +$6.5K
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$2.25B
$45.1K 0.04%
494
+174
+54% +$5.26K
EUM icon
300
ProShares Trust Short MSCI Emerging Markets
EUM
$13.1M
$45K 0.04%
938
+831
+777% +$23.9K
10 11
12
13 14

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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.