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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
+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
J icon
351
Jacobs Solutions
J
$16.8B
$60K 0.03%
+544
New +$61.5K
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$60K 0.03%
+2,969
New +$56.5K
DOC icon
353
Healthpeak Properties
DOC
$14B
$59K 0.03%
+1,760
New +$59.1K
LGLV icon
354
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$59K 0.03%
+441
New +$58.3K
CERN
355
DELISTED
Cerner Corp
CERN
$59K 0.03%
+749
New +$57.6K
BP icon
356
BP
BP
$117B
$58K 0.03%
+2,189
New +$57.4K
MLM icon
357
Martin Marietta Materials
MLM
$35.3B
$57K 0.03%
+163
New +$58.1K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$57K 0.03%
+1,256
New +$56.9K
WELL icon
359
Welltower
WELL
$169B
$57K 0.03%
+687
New +$52.6K
AMBA icon
360
Ambarella
AMBA
$2.77B
$56K 0.02%
+522
New +$51.7K
BBWI icon
361
Bath & Body Works
BBWI
$3.37B
$56K 0.02%
+966
New +$52.2K
BOOT icon
362
Boot Barn
BOOT
$3.72B
$56K 0.02%
+669
New +$49K
IUSV icon
363
iShares Core S&P US Value ETF
IUSV
$27.2B
$56K 0.02%
+778
New +$56K
ESTE
364
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$56K 0.02%
+5,051
New +$45.9K
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
$56K 0.02%
+1,029
New +$44.2K
URBN icon
366
Urban Outfitters
URBN
$6.6B
$55K 0.02%
+1,341
New +$50.5K
HSKA
367
DELISTED
Heska Corp
HSKA
$55K 0.02%
+239
New +$46.9K
APPS icon
368
Digital Turbine
APPS
$1.31B
$54K 0.02%
+716
New +$51.1K
BF.B icon
369
Brown-Forman Class B
BF.B
$11.8B
$54K 0.02%
+719
New +$54.7K
BRO icon
370
Brown & Brown
BRO
$22B
$54K 0.02%
+1,015
New +$52.2K
DDS icon
371
Dillards
DDS
$10.1B
$54K 0.02%
+301
New +$38.8K
SJNK icon
372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$54K 0.02%
+1,968
New +$53.9K
SPMD icon
373
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$54K 0.02%
+1,151
New +$54.6K
ZUMZ icon
374
Zumiez
ZUMZ
$205M
$54K 0.02%
+1,101
New +$49.4K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$54K 0.02%
+3,982
New +$48.1K
13 14
15
16 17

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TVWM
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SIAG
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NLWP
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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.