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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
WDC icon
326
Western Digital
WDC
$150B
$72K 0.03%
+1,339
New +$72.4K
PGR icon
327
Progressive
PGR
$126B
$71K 0.03%
+719
New +$71.1K
KURE icon
328
KraneShares MSCI All China Health Care Index ETF
KURE
$105M
$70K 0.03%
+1,540
New +$65.5K
D icon
329
Dominion Energy
D
$55.9B
$69K 0.03%
+944
New +$72.9K
XHB icon
330
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$69K 0.03%
+943
New +$69.7K
B
331
Barrick Mining
B
$70B
$68K 0.03%
+3,271
New +$73.7K
OBOR icon
332
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.15M
$67K 0.03%
+2,197
New +$66K
RF icon
333
Regions Financial
RF
$24.3B
$66K 0.03%
+3,280
New +$70.9K
DHT icon
334
DHT Holdings
DHT
$3.71B
$65K 0.03%
+10,000
New +$61.4K
GWW icon
335
W.W. Grainger
GWW
$59.3B
$65K 0.03%
+149
New +$65.7K
ROP icon
336
Roper Technologies
ROP
$37.2B
$65K 0.03%
+139
New +$61.5K
TREX icon
337
Trex
TREX
$4.39B
$65K 0.03%
+639
New +$64.5K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.03%
+1,665
New +$62.7K
ORCL icon
339
Oracle
ORCL
$433B
$64K 0.03%
+821
New +$64.3K
RWM icon
340
ProShares Short Russell2000
RWM
$150M
$64K 0.03%
+3,074
New +$66.2K
URI icon
341
United Rentals
URI
$62.6B
$64K 0.03%
+200
New +$64.6K
DWX icon
342
State Street SPDR S&P International Dividend ETF
DWX
$524M
$63K 0.03%
+1,602
New +$63.8K
INGR icon
343
Ingredion
INGR
$6.21B
$63K 0.03%
+698
New +$65.2K
NOVZ icon
344
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$63K 0.03%
+2,040
New +$61.5K
AUGZ icon
345
TrueShares Structured Outcome August ETF
AUGZ
$43M
$62K 0.03%
+1,996
New +$60.6K
EDU icon
346
New Oriental
EDU
$8.88B
$62K 0.03%
+757
New +$91.9K
VNLA icon
347
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$62K 0.03%
+1,235
New +$62K
YUM icon
348
Yum! Brands
YUM
$37.6B
$62K 0.03%
+540
New +$63.7K
SPEU icon
349
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$61K 0.03%
+1,450
New +$61K
CMG icon
350
Chipotle Mexican Grill
CMG
$42.6B
$60K 0.03%
+1,950
New +$55.6K
12 13
14
15 16

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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.