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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
+7.2%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
921
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Lockheed Martin
LMT
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $1.79M | 0.79% |
+3,062
| New | +$1.58M |
|
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.77M | 0.78% |
+58,292
| New | +$1.75M |
|
|
KDFI
28
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.74M | 0.76% |
+79,829
| New | +$1.73M |
|
29
Mastercard
MA
$498B
| $1.73M | 0.76% |
+4,736
| New | +$1.76M |
|
30
iShares Gold Trust
IAU
$62.3B
| $1.67M | 0.73% |
+49,465
| New | +$1.71M |
|
31
Enterprise Products Partners
EPD
$84.7B
| $1.46M | 0.64% |
+60,449
| New | +$1.43M |
|
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
| $1.4M | 0.61% |
+45,075
| New | +$1.39M |
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.35M | 0.59% |
+13,307
| New | +$1.32M |
|
34
Vanguard S&P 500 ETF
VOO
$964B
| $1.33M | 0.58% |
+3,386
| New | +$1.3M |
|
35
Goldman Sachs
GS
$292B
| $1.29M | 0.57% |
+3,407
| New | +$1.22M |
|
36
Walmart Inc
WMT
$902B
| $1.28M | 0.56% |
+27,264
| New | +$1.27M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.23M | 0.54% |
+10,628
| New | +$1.22M |
|
38
Accenture
ACN
$105B
| $1.18M | 0.52% |
+4,004
| New | +$1.15M |
|
39
Chevron
CVX
$383B
| $1.16M | 0.51% |
+11,032
| New | +$1.16M |
|
40
PayPal
PYPL
$50.5B
| $1.15M | 0.5% |
+3,940
| New | +$1.04M |
|
41
AbbVie
ABBV
$470B
| $1.14M | 0.5% |
+10,117
| New | +$1.14M |
|
42
Zoetis
ZTS
$32.8B
| $1.1M | 0.48% |
+5,911
| New | +$1.03M |
|
43
Danaher
DHR
$142B
| $1.09M | 0.48% |
+4,599
| New | +$1.02M |
|
|
BSJM
44
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.04M | 0.45% |
+44,457
| New | +$1.04M |
|
45
Alerian MLP ETF
AMLP
$13B
| $985K | 0.43% |
+27,061
| New | +$929K |
|
46
Alphabet (Google) Class A
GOOGL
$4.07T
| $935K | 0.41% |
+7,660
| New | +$895K |
|
47
JPMorgan Chase
JPM
$930B
| $929K | 0.41% |
+5,976
| New | +$939K |
|
48
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $921K | 0.4% |
+9,123
| New | +$879K |
|
49
Northrop Grumman
NOC
$77.5B
| $912K | 0.4% |
+2,510
| New | +$904K |
|
|
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $856K | 0.38% |
+39,639
| New | +$858K |
|
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Castleview Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Castleview Partners, which disclosed 921 positions worth $228M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- Castleview Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.
- Castleview Partners's ten largest holdings make up 29% of its $228M portfolio in Q2 2021.
- Castleview Partners disclosed 921 positions in Q2 2021, its first 13F filing on record.
Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.