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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
-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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $14.1K | 0.01% |
34
+24
| +240% | +$7.85K |
|
402
Quanex
NX
$952M
| $14K | 0.01% |
+690
| New | +$14.4K |
|
|
OPTU
403
Optimum Communications Inc
OPTU
$385M
| $13.8K | 0.01% |
331
+131
| +66% | +$1.37K |
|
404
Caterpillar
CAT
$360B
| $13.7K | 0.01% |
1,000
-24
| -2% | -$5.06K |
|
405
iShares Russell 2000 ETF
IWM
$76.5B
| $13.2K | 0.01% |
143
-2,627
| -95% | -$484K |
|
406
iShares Global Consumer Discretionary ETF
RXI
$244M
| $13K | 0.01% |
247
+218
| +752% | +$30.1K |
|
407
Transocean
RIG
$6.19B
| $12.9K | 0.01% |
+1,044
| New | +$4.23K |
|
408
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $12.9K | 0.01% |
108
-83
| -43% | -$2.1K |
|
409
Copart
CPRT
$28.5B
| $12.8K | 0.01% |
+800
| New | +$22.8K |
|
410
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $12.7K | 0.01% |
839
-7,691
| -90% | -$354K |
|
411
Amcor
AMCR
$19.4B
| $12.7K | 0.01% |
+204
| New | +$12.6K |
|
412
Global Net Lease
GNL
$2.05B
| $12.3K | 0.01% |
472
-1,228
| -72% | -$17.6K |
|
413
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $12.3K | 0.01% |
10,000
+9,976
| +41,567% | +$315K |
|
414
Becton Dickinson
BDX
$49.5B
| $12.1K | 0.01% |
506
-483
| -49% | -$123K |
|
415
Pinterest
PINS
$10.6B
| $11.8K | 0.01% |
53
-47
| -47% | -$983 |
|
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $11.7K | 0.01% |
129
+75
| +139% | +$10.6K |
|
417
Howard Hughes
HHH
$3.71B
| $11.7K | 0.01% |
26
-487
| -95% | -$40K |
|
418
iShares MSCI Switzerland ETF
EWL
$2.3B
| $11.5K | 0.01% |
377
+289
| +328% | +$13K |
|
419
iShares Mortgage Real Estate ETF
REM
$489M
| $11.4K | 0.01% |
2,000
+331
| +20% | +$9.8K |
|
420
Vanguard Morningstar Growth ETF
VUG
$224B
| $11.2K | 0.01% |
510
-2,598
| -84% | -$107K |
|
421
Carlyle Group
CG
$14.3B
| $11.1K | 0.01% |
1,288
-712
| -36% | -$27.3K |
|
422
AstraZeneca
AZN
$253B
| $11K | 0.01% |
1,800
+1,513
| +527% | +$199K |
|
423
cbdMD
YCBD
$5.22M
| $11K | 0.01% |
1
-2
| -67% | -$474 |
|
424
Microsoft
MSFT
$3.64T
| $10.8K | 0.01% |
11,750
+4,085
| +53% | +$1.11M |
|
425
CarMax
KMX
$8.34B
| $10.5K | 0.01% |
333
-244
| -42% | -$22.9K |
|
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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.