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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
SPAB icon
301
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.99B
$44.8K 0.04%
1,627
-2,003
-55% -$53.4K
AVGO icon
302
Broadcom
AVGO
$1.63T
$44.6K 0.04%
7,650
+7,610
+19,025% +$427K
FNV icon
303
Franco-Nevada
FNV
$50.7B
$43.7K 0.03%
3,245
+3,236
+35,956% +$479K
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$3.7B
$43.7K 0.03%
1,635
+1,558
+2,023% +$50.1K
HYHG icon
305
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$43.7K 0.03%
1,102
+1,080
+4,909% +$64.7K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$41.2K 0.03%
324
+299
+1,196% +$28.2K
KBWY icon
307
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$41.1K 0.03%
2,503
– –
GCIG
308
DELISTED
Genuine Investors ETF
GCIG
$41K 0.03%
2,340
-201,946
-99% -$4.3M
PDEC icon
309
Innovator US Equity Power Buffer ETF December
PDEC
$986M
$41K 0.03%
1,359
+1,235
+996% +$36.7K
EPD icon
310
Enterprise Products Partners
EPD
$83.3B
$40.1K 0.03%
61
-7,939
-99% -$209K
CTAS icon
311
Cintas
CTAS
$80.4B
$39.8K 0.03%
3,460
+3,104
+872% +$302K
LLY icon
312
Eli Lilly
LLY
$1.02T
$39.7K 0.03%
849
+649
+325% +$195K
FBCG
313
Fidelity Blue Chip Growth ETF
FBCG
$7.3B
$39.7K 0.03%
433
-922
-68% -$23.1K
MWA icon
314
Mueller Water Products
MWA
$3.57B
$39.2K 0.03%
1,300
+1,270
+4,233% +$15.3K
BJUL icon
315
Innovator US Equity Buffer ETF July
BJUL
$354M
$39K 0.03%
1,329
-30
-2% -$932
GVA icon
316
Granite Construction
GVA
$5.16B
$38K 0.03%
3,149
+3,127
+14,214% +$97.2K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$37.8K 0.03%
388
+348
+870% +$27.1K
SLV icon
318
iShares Silver Trust
SLV
$31.3B
$37.6K 0.03%
956
-1,837
-66% -$38.3K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$36.6K 0.03%
+110
New +$4.72K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$36.5K 0.03%
235
+95
+68% +$2.54K
IVV icon
321
iShares Core S&P 500 ETF
IVV
$840B
$35.6K 0.03%
350
-306
-47% -$126K
RWX icon
322
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$35.1K 0.03%
1,213
+1,076
+785% +$33.6K
O icon
323
Realty Income
O
$55B
$34.9K 0.03%
59
-1,442
-96% -$99.1K
APTS
324
DELISTED
Preferred Apartment Communities, Inc.
APTS
$34.1K 0.03%
300
-3,825
-93% -$95.3K
OPK icon
325
Opko Health
OPK
$1.22B
$34K 0.03%
486
-32,965
-99% -$96.1K
11 12
13
14 15

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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.