We are live on ! Find out more
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
AAP icon
301
Advance Auto Parts
AAP
$2.53B
$86K 0.04%
+418
New +$82K
AI icon
302
C3.ai
AI
$1.7B
$86K 0.04%
+1,371
New +$85.2K
COIN icon
303
Coinbase
COIN
$43.4B
$86K 0.04%
+340
New +$88.3K
DG icon
304
Dollar General
DG
$27.1B
$86K 0.04%
+399
New +$83.8K
MSGN
305
DELISTED
MSG Networks Inc.
MSGN
$86K 0.04%
+5,905
New +$91.8K
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$5.2B
$85K 0.04%
+1,500
New +$78.7K
DKL icon
307
Delek Logistics
DKL
$3.25B
$84K 0.04%
+2,000
New +$82K
CHKP icon
308
Check Point Software Technologies
CHKP
$14.1B
$82K 0.04%
+704
New +$83.1K
NEO icon
309
NeoGenomics
NEO
$2.43B
$82K 0.04%
+1,820
New +$80.6K
FSKR
310
DELISTED
FS KKR Capital Corp. II
FSKR
$82K 0.04%
+3,782
New +$78.5K
BB icon
311
BlackBerry
BB
$4.48B
$80K 0.04%
+6,524
New +$68.3K
VTV icon
312
Vanguard Morningstar Value ETF
VTV
$189B
$80K 0.04%
+582
New +$80K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$79K 0.03%
+3,036
New +$77.6K
KBWD icon
314
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$78K 0.03%
+3,765
New +$77.5K
NVS icon
315
Novartis
NVS
$264B
$78K 0.03%
+850
New +$75.7K
PSLV icon
316
Sprott Physical Silver Trust
PSLV
$13B
$76K 0.03%
+8,216
New +$78.6K
RCL icon
317
Royal Caribbean
RCL
$67.9B
$76K 0.03%
+897
New +$78.2K
BAY
318
DELISTED
BAYER AG SPONS ADR
BAY
$76K 0.03%
+4,991
New +$76K
G icon
319
Genpact
G
$5.93B
$75K 0.03%
+1,651
New +$74.7K
IDXX icon
320
Idexx Laboratories
IDXX
$40.5B
$75K 0.03%
+118
New +$65.2K
TSN icon
321
Tyson Foods
TSN
$18.3B
$74K 0.03%
+1,006
New +$78K
BAPR icon
322
Innovator US Equity Buffer ETF April
BAPR
$413M
$73K 0.03%
+2,295
New +$71.2K
XRAY icon
323
Dentsply Sirona
XRAY
$2.02B
$73K 0.03%
+1,156
New +$76.1K
AEM icon
324
Agnico Eagle Mines
AEM
$99B
$72K 0.03%
+1,195
New +$79.8K
OMAB icon
325
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$72K 0.03%
+1,374
New +$71.3K
11 12
13
14 15

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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.