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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 | |
|---|---|---|---|---|---|---|
426
Global X SuperIncome Preferred ETF
SPFF
$139M
| $10.3K | 0.01% |
+142
| New | +$1.5K |
|
427
Ford
F
$53.2B
| $10.2K | 0.01% |
180
-26,835
| -99% | -$367K |
|
428
State Street SPDR S&P Retail ETF
XRT
$393M
| $10.2K | 0.01% |
242
+193
| +394% | +$13.1K |
|
429
Schwab US Broad Market ETF
SCHB
$43.9B
| $10.2K | 0.01% |
1,200
-882
| -42% | -$14.2K |
|
430
Vanguard Total Bond Market
BND
$161B
| $9.96K | 0.01% |
244
-13
| -5% | -$989 |
|
431
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
| $9.85K | 0.01% |
185
+92
| +99% | +$2.06K |
|
432
US Bancorp
USB
$93.1B
| $9.82K | 0.01% |
480
+80
| +20% | +$3.99K |
|
433
Netflix
NFLX
$318B
| $9.68K | 0.01% |
18,430
+6,100
| +49% | +$135K |
|
434
Bank of America
BAC
$405B
| $9.62K | 0.01% |
100
-3,348
| -97% | -$121K |
|
435
Invesco DB Base Metals Fund
DBB
$364M
| $9.48K | 0.01% |
339
-61
| -15% | -$1.42K |
|
|
LTHM
436
DELISTED
Livent Corporation
LTHM
| $9.46K | 0.01% |
+22
| New | +$566 |
|
437
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $9.44K | 0.01% |
59
-1,078
| -95% | -$98.6K |
|
438
Amplify Mobile Payments ETF
IPAY
$169M
| $9.39K | 0.01% |
1,619
+1,579
| +3,948% | +$71K |
|
439
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.36M
| $9.33K | 0.01% |
122
-173
| -59% | -$1.64K |
|
440
Apple
AAPL
$4.85T
| $9.24K | 0.01% |
3,000
-12,619
| -81% | -$1.91M |
|
441
Clearway Energy Class C
CWEN
$6.15B
| $9.22K | 0.01% |
600
+584
| +3,650% | +$19.7K |
|
|
CMA
442
DELISTED
Comerica
CMA
| $9.21K | 0.01% |
1,520
-1,081
| -42% | -$87.3K |
|
443
VanEck Gold Miners ETF
GDX
$27.9B
| $9.14K | 0.01% |
514
-1,865
| -78% | -$62.9K |
|
444
State Street Fixed Income Sector Rotation ETF
FISR
$607M
| $9.06K | 0.01% |
648
-15,534
| -96% | -$426K |
|
445
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.02K | 0.01% |
182
-2,474
| -93% | -$268K |
|
446
S&P Global
SPGI
$120B
| $8.96K | 0.01% |
28
-302
| -92% | -$108K |
|
447
Williams-Sonoma
WSM
$25.7B
| $8.9K | 0.01% |
+600
| New | +$38.8K |
|
|
MUI
448
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $8.85K | 0.01% |
+320
| New | +$3.91K |
|
449
Southwest Airlines
LUV
$19.2B
| $8.71K | 0.01% |
100
-571
| -85% | -$24.5K |
|
450
Amphenol
APH
$191B
| $8.69K | 0.01% |
644
-268
| -29% | -$4.66K |
|
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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.