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
-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
QLV icon
326
Northern Trust US Quality Low Volatility ETF
QLV
$166M
$33.5K 0.03%
829
-154
-16% -$7.94K
OIH icon
327
VanEck Oil Services ETF
OIH
$1.97B
$33.3K 0.03%
232
+212
+1,060% +$58.1K
CSCO icon
328
Cisco
CSCO
$430B
$33.2K 0.03%
89
-8,658
-99% -$414K
QDF icon
329
Northern Trust Quality Dividend ETF
QDF
$2.19B
$32.7K 0.03%
439
+342
+353% +$18.9K
SHV icon
330
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$32.4K 0.03%
+984
New +$108K
ORLY icon
331
O'Reilly Automotive
ORLY
$68.5B
$32K 0.03%
25,290
+15,345
+154% +$660K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$31.9K 0.03%
1,082
+1,036
+2,252% +$468K
RJN
333
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$31.6K 0.03%
+3,387
New +$15K
PSFE icon
334
Paysafe
PSFE
$325M
$31.3K 0.02%
+75
New +$2.42K
NVR icon
335
NVR
NVR
$16.5B
$30.9K 0.02%
265
+185
+231% +$788K
SCHW
336
Charles Schwab
SCHW
$182B
$30.8K 0.02%
697
-1,974
-74% -$136K
IXN icon
337
iShares Global Tech ETF
IXN
$9.2B
$30.7K 0.02%
508
+184
+57% +$9.29K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$30.3K 0.02%
1,926
-34,358
-95% -$1.38M
JANZ icon
339
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$29.7K 0.02%
1,277
-11,839
-90% -$312K
FDIS icon
340
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$29.4K 0.02%
1,355
+1,346
+14,956% +$91K
PRPL icon
341
Purple Innovation
PRPL
$11.3M
$29.1K 0.02%
+9
New +$1.04K
USFR icon
342
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$28.8K 0.02%
+438
New +$22K
CVX icon
343
Chevron
CVX
$415B
$28.8K 0.02%
22
-3,249
-99% -$537K
PSK icon
344
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$27.8K 0.02%
431
-1,012
-70% -$36.6K
PFEB icon
345
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$27.1K 0.02%
1,000
-2,168
-68% -$60.7K
HYLV
346
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$27.1K 0.02%
456
-7,531
-94% -$167K
GQRE icon
347
Northern Trust Global Quality Real Estate ETF
GQRE
$408M
$26.6K 0.02%
515
+281
+120% +$17.8K
YUM icon
348
Yum! Brands
YUM
$37.9B
$26.2K 0.02%
540
– –
NORW icon
349
Global X MSCI Norway ETF
NORW
$96.6M
$25.8K 0.02%
2,511
+2,039
+432% +$59.8K
PPLT
350
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
$25.6K 0.02%
3,000
+2,450
+445% +$21.8K
12 13
14
15 16

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 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.