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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
Cap. Flow
-$26.4M
Cap. Flow %
-20.99%
Top 10 Hldgs %
33.08%
Holding
858
New
109
Increased
306
Reduced
341
Closed
97

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$74.6M
2
VLO icon
Valero Energy
VLO
+$25.9M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
5
V icon
Visa
V
+$12.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.42M
5
GCIG
Genuine Investors ETF
GCIG
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Real Estate 9.15%
3 Financials 7.19%
4 Energy 6.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
26
DELISTED
DCP Midstream, LP
DCP
$792K 0.63%
+3,124
New +$107K
PM icon
27
Philip Morris
PM
$312B
$764K 0.61%
22,878
+20,943
+1,082% +$2.14M
PEP icon
28
PepsiCo
PEP
$195B
$706K 0.56%
13,459
+10,246
+319% +$1.72M
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$698K 0.56%
34,248
-8,273
-19% -$176K
DIVZ icon
30
Polen Dividend Income ETF
DIVZ
$305M
$666K 0.53%
21,321
-10,756
-34% -$319K
MRNA icon
31
Moderna
MRNA
$22.1B
$663K 0.53%
10,684
+10,649
+30,426% +$1.52M
ACGL icon
32
Arch Capital
ACGL
$37.2B
$652K 0.52%
+14,334
New +$665K
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$643K 0.51%
32,931
+30,760
+1,417% +$1.02M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$643K 0.51%
3,815
-21,905
-85% -$8.97M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$639K 0.51%
14,471
+9,408
+186% +$340K
FSK icon
36
FS KKR Capital
FSK
$3.08B
$624K 0.5%
3,872
-52,580
-93% -$1.11M
NUV icon
37
Nuveen Municipal Value Fund
NUV
$1.91B
$618K 0.49%
27,032
+25,157
+1,342% +$228K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$609K 0.48%
16,553
+9,070
+121% +$271K
MMTM icon
39
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$588K 0.47%
14,724
+14,663
+24,038% +$2.55M
IXJ icon
40
iShares Global Healthcare ETF
IXJ
$4.18B
$578K 0.46%
5,036
+5,000
+13,889% +$418K
DSEP icon
41
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$562K 0.45%
26,165
+24,617
+1,590% +$771K
ACN icon
42
Accenture
ACN
$101B
$560K 0.45%
+2,016
New +$606K
T icon
43
AT&T
T
$169B
$555K 0.44%
5,106
-5,760
-53% -$115K
BTU icon
44
Peabody Energy
BTU
$2.83B
$535K 0.43%
+3,213
New +$78.8K
VNLA icon
45
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$523K 0.42%
2,948
+1,713
+139% +$83.6K
XLSR icon
46
State Street US Sector Rotation ETF
XLSR
$1B
$516K 0.41%
19,003
+11,843
+165% +$491K
VTR icon
47
Ventas
VTR
$47.7B
$503K 0.4%
1,450
-366
-20% -$20.5K
SWX icon
48
Southwest Gas
SWX
$6.7B
$496K 0.39%
71,834
+71,734
+71,734% +$6.33M
MERC icon
49
Mercer International
MERC
$45.6M
$490K 0.39%
+5,378
New +$79.6K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.13B
$488K 0.39%
2,879
+2,874
+57,480% +$189K
1
2
3 4 5

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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 Industrials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

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 109 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.