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
(-22%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
858
New
110
Increased
305
Reduced
341
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$74.6M |
| 2 |
Valero Energy
VLO
|
+$25.9M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.4M |
| 5 |
Visa
V
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.8M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$10.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Sweden ETF
EWD
$731M
| $17.7K | 0.01% |
770
+393
| +104% | +$13.9K |
|
377
Albemarle
ALB
$12.9B
| $17.6K | 0.01% |
+155
| New | +$34.6K |
|
378
Concrete Pumping Holdings
BBCP
$507M
| $17.6K | 0.01% |
307
-1,213
| -80% | -$6.88K |
|
379
Dow Inc
DOW
$21.7B
| $17.5K | 0.01% |
1,500
-4,516
| -75% | -$289K |
|
380
Antero Resources
AR
$11B
| $17.4K | 0.01% |
+500
| New | +$18.3K |
|
381
Johnson & Johnson
JNJ
$645B
| $17.1K | 0.01% |
98
-4,009
| -98% | -$714K |
|
382
NVIDIA
NVDA
$5.16T
| $16.7K | 0.01% |
18,750
+5,020
| +37% | +$94.7K |
|
383
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $16.5K | 0.01% |
328
-71
| -18% | -$3K |
|
384
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.4K | 0.01% |
235
+30
| +15% | +$1.48K |
|
385
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $16.4K | 0.01% |
339
-2,523
| -88% | -$130K |
|
386
iShares MSCI India ETF
INDA
$6.43B
| $16.3K | 0.01% |
+327
| New | +$13.8K |
|
387
Rivian
RIVN
$22B
| $16.1K | 0.01% |
215
-285
| -57% | -$8.9K |
|
388
Fortinet
FTNT
$126B
| $16.1K | 0.01% |
500
+320
| +178% | +$19K |
|
389
Starbucks
SBUX
$111B
| $16.1K | 0.01% |
769
-1,248
| -62% | -$95.8K |
|
390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $16K | 0.01% |
395
+56
| +17% | +$2.73K |
|
391
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $15.5K | 0.01% |
297
-8,331
| -97% | -$177K |
|
392
Biogen
BIIB
$31.9B
| $15.2K | 0.01% |
25
+2
| +9% | +$409 |
|
393
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $15.1K | 0.01% |
250
+246
| +6,150% | +$13.4K |
|
394
iShares MSCI Germany ETF
EWG
$1.68B
| $15.1K | 0.01% |
180
-590
| -77% | -$15.4K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $15K | 0.01% |
95
-105
| -53% | -$5.68K |
|
|
DM
396
DELISTED
Desktop Metal, Inc.
DM
| $14.8K | 0.01% |
27
+26
| +2,600% | +$761 |
|
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $14.8K | 0.01% |
324
-324
| -50% | -$36.6K |
|
398
Amkor Technology
AMKR
$11.5B
| $14.7K | 0.01% |
228
+18
| +9% | +$342 |
|
399
Uber
UBER
$145B
| $14.6K | 0.01% |
38
-442
| -92% | -$11.7K |
|
400
T. Rowe Price
TROW
$21.8B
| $14.5K | 0.01% |
666
+366
| +122% | +$46.5K |
|
Similar funds
CS
MHFA
BCM
TVWM
SIAG
KWM
ACM
NLWP
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.