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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 | |
|---|---|---|---|---|---|---|
451
Phillips Edison & Co
PECO
$4.86B
| $8.61K | 0.01% |
105
-22,634
| -100% | -$768K |
|
452
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $8.6K | 0.01% |
38
-420
| -92% | -$34.8K |
|
453
Avis
CAR
$4.13B
| $8.31K | 0.01% |
+169
| New | +$37.1K |
|
|
SPYM
454
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $8.24K | 0.01% |
111
-1,708
| -94% | -$82.3K |
|
455
FirstCash
FCFS
$9.53B
| $8.1K | 0.01% |
+91
| New | +$6.56K |
|
|
NVEE
456
DELISTED
NV5 Global
NVEE
| $8.09K | 0.01% |
212
-848
| -80% | -$25.4K |
|
457
Union Pacific
UNP
$167B
| $8.04K | 0.01% |
227
-1,242
| -85% | -$283K |
|
458
Dollar General
DG
$27.1B
| $7.95K | 0.01% |
51
-226
| -82% | -$52.8K |
|
459
Intercontinental Exchange
ICE
$86.5B
| $7.89K | 0.01% |
2,990
+869
| +41% | +$92.9K |
|
460
Cummins
CMI
$72.6B
| $7.83K | 0.01% |
1,550
-739
| -32% | -$148K |
|
461
Invesco DB Agriculture Fund
DBA
$1.25B
| $7.77K | 0.01% |
+400
| New | +$8.79K |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $7.68K | 0.01% |
111
-121
| -52% | -$11.6K |
|
463
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
| $7.5K | 0.01% |
385
+85
| +28% | +$7.72K |
|
464
General Dynamics
GD
$97.4B
| $7.38K | 0.01% |
116
-700
| -86% | -$161K |
|
465
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $7.32K | 0.01% |
299
+84
| +39% | +$2.39K |
|
466
Eaton
ETN
$155B
| $7.31K | 0.01% |
+58
| New | +$8.11K |
|
467
Phillips 66
PSX
$106B
| $7.28K | 0.01% |
200
+95
| +90% | +$8.79K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $7.27K | 0.01% |
400
+330
| +471% | +$37.5K |
|
469
Northern Trust Core Bond ETF
BNDC
$167M
| $7.18K | 0.01% |
126
-15,915
| -99% | -$370K |
|
470
Martin Marietta Materials
MLM
$35.3B
| $7.17K | 0.01% |
100
-63
| -39% | -$21.5K |
|
471
iShares TIPS Bond ETF
TIP
$14.6B
| $7.03K | 0.01% |
33
+23
| +230% | +$2.73K |
|
472
iShares Global Utilities ETF
JXI
$294M
| $7.02K | 0.01% |
73
-35
| -32% | -$2.22K |
|
473
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.99K | 0.01% |
54
-1,612
| -97% | -$607K |
|
474
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
| $6.99K | 0.01% |
240
-1,550
| -87% | -$42.2K |
|
475
McDonald's
MCD
$176B
| $6.85K | 0.01% |
21
-1,692
| -99% | -$417K |
|
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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.