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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 | |
|---|---|---|---|---|---|---|
|
EQC
476
DELISTED
Equity Commonwealth
EQC
| $6.84K | 0.01% |
81
-2,854
| -97% | -$77.1K |
|
|
MRSH
477
Marsh
MRSH
$84.4B
| $6.8K | 0.01% |
50
-185
| -79% | -$29.6K |
|
478
Sphere Entertainment
SPHR
$5.19B
| $6.59K | 0.01% |
+120
| New | +$8.1K |
|
|
HPS
479
John Hancock Preferred Income Fund III
HPS
$417M
| $6.55K | 0.01% |
241
-21,806
| -99% | -$363K |
|
480
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $6.49K | 0.01% |
108
-876
| -89% | -$29.6K |
|
481
First Majestic Silver
AG
$9.03B
| $6.33K | 0.01% |
77
-423
| -85% | -$4.13K |
|
482
CSX Corp
CSX
$88.7B
| $6.3K | 0.01% |
68
-665
| -91% | -$21.7K |
|
483
Travelers Companies
TRV
$79B
| $6.26K | 0.01% |
132
-262
| -66% | -$45.5K |
|
484
Omnicom Group
OMC
$21.8B
| $6.23K | 0.01% |
4,250
+4,184
| +6,339% | +$310K |
|
485
Shopify
SHOP
$167B
| $6.13K | ﹤0.01% |
120
+100
| +500% | +$4.27K |
|
486
Amgen
AMGN
$203B
| $6.1K | ﹤0.01% |
360
-501
| -58% | -$123K |
|
487
Devon Energy
DVN
$53.3B
| $6.09K | ﹤0.01% |
35
-234
| -87% | -$15.3K |
|
488
iShares Global Industrials ETF
EXI
$1.39B
| $6.01K | ﹤0.01% |
104
+31
| +42% | +$3.26K |
|
489
Icon
ICLR
$13.4B
| $5.85K | ﹤0.01% |
+27
| New | +$6.05K |
|
490
Delta Air Lines
DAL
$51.2B
| $5.82K | ﹤0.01% |
163
-7,762
| -98% | -$296K |
|
491
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
| $5.82K | ﹤0.01% |
215
-299
| -58% | -$5.69K |
|
492
iShares Gold Trust
IAU
$63.3B
| $5.82K | ﹤0.01% |
160
-47,244
| -100% | -$1.68M |
|
493
Robert Half
RHI
$3.8B
| $5.8K | ﹤0.01% |
139
-527
| -79% | -$50K |
|
|
MSPRZ
494
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $5.79K | ﹤0.01% |
+110
| New | +$108 |
|
|
B
495
Barrick Mining
B
$70B
| $5.62K | ﹤0.01% |
378
-11,936
| -97% | -$259K |
|
496
iShares US Home Construction ETF
ITB
$2.11B
| $5.62K | ﹤0.01% |
22
-225
| -91% | -$12.9K |
|
497
Aon
AON
$63.8B
| $5.39K | ﹤0.01% |
+20
| New | +$5.75K |
|
498
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $5.37K | ﹤0.01% |
106
-14,508
| -99% | -$421K |
|
499
Trump Media & Technology Group
DJT
$2.38B
| $5.35K | ﹤0.01% |
+133
| New | +$5.56K |
|
500
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.28K | ﹤0.01% |
256
-15,004
| -98% | -$2.2M |
|
Similar funds
CS
MHFA
BCM
TVWM
SIAG
KWM
ACM
NLWP
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.