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
PGR icon
351
Progressive
PGR
$127B
$24.7K 0.02%
420
-2,378
-85% -$270K
IBN icon
352
ICICI Bank
IBN
$101B
$24.2K 0.02%
69
-7,340
-99% -$137K
GILD icon
353
Gilead Sciences
GILD
$183B
$24.1K 0.02%
1,700
-1,100
-39% -$68.1K
SPLB icon
354
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$23.4K 0.02%
717
-6,147
-90% -$154K
GPRO icon
355
GoPro
GPRO
$258M
$23.2K 0.02%
41
-31
-43% -$227
GUNR icon
356
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.18B
$23.1K 0.02%
933
-5,700
-86% -$258K
EZU icon
357
iShare MSCI Eurozone ETF
EZU
$9.58B
$22.8K 0.02%
759
+599
+374% +$24K
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.87B
$22.4K 0.02%
366
+160
+78% +$16.6K
QLVD icon
359
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.7M
$22K 0.02%
447
-18
-4% -$452
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.31B
$22K 0.02%
1,410
+1,300
+1,182% +$69.2K
GOF icon
361
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$21.9K 0.02%
309
-28,041
-99% -$497K
AOR icon
362
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$21.4K 0.02%
1,149
+1,125
+4,688% +$56.6K
VTRS icon
363
Viatris
VTRS
$19.4B
$20.9K 0.02%
700
+245
+54% +$2.69K
ACHR icon
364
Archer Aviation
ACHR
$3.99B
$20.7K 0.02%
313
-2,687
-90% -$10.8K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$106B
$20.7K 0.02%
232
+78
+51% +$7.76K
ISD
366
PGIM High Yield Bond Fund
ISD
$398M
$20.5K 0.02%
130
-14,251
-99% -$191K
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$20.2K 0.02%
259
-6,012
-96% -$108K
MCHI icon
368
iShares MSCI China ETF
MCHI
$6.03B
$19.9K 0.02%
196
+141
+256% +$7.24K
PSCM icon
369
Invesco S&P SmallCap Materials ETF
PSCM
$20M
$19.4K 0.02%
958
+954
+23,850% +$61.7K
VGT icon
370
Vanguard Information Technology ETF
VGT
$146B
$19.4K 0.02%
1,648
-1,552
-49% -$69.9K
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$46.1B
$19.3K 0.02%
257
+197
+328% +$15.2K
TSLA icon
372
Tesla
TSLA
$1.41T
$18.6K 0.01%
363
-1,011
-74% -$276K
TSN icon
373
Tyson Foods
TSN
$18.5B
$18.4K 0.01%
400
-606
-60% -$54.3K
JPM icon
374
JPMorgan Chase
JPM
$925B
$18.1K 0.01%
954
-4,855
-84% -$602K
CTRA
375
DELISTED
Coterra Energy
CTRA
$17.9K 0.01%
763
+663
+663% +$20.1K
13 14
15
16 17

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.