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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 | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$8.73B
| $5.28K | ﹤0.01% |
2,500
+214
| +9% | +$8.64K |
|
502
Citigroup
C
$223B
| $5.21K | ﹤0.01% |
146
-719
| -83% | -$36K |
|
503
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $5.17K | ﹤0.01% |
216
-2,784
| -93% | -$51.2K |
|
504
Amplify Alternative Harvest ETF
MJ
$110M
| $5.17K | ﹤0.01% |
10
-133
| -93% | -$12.3K |
|
505
Coca-Cola
KO
$378B
| $5.09K | ﹤0.01% |
92
-5,441
| -98% | -$345K |
|
|
MODN
506
DELISTED
MODEL N, INC.
MODN
| $5K | ﹤0.01% |
+35
| New | +$872 |
|
507
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $4.98K | ﹤0.01% |
57
-926
| -94% | -$32K |
|
508
Walmart Inc
WMT
$853B
| $4.91K | ﹤0.01% |
1,098
-20,679
| -95% | -$954K |
|
509
Plug Power
PLUG
$2.82B
| $4.91K | ﹤0.01% |
300
+177
| +144% | +$3.51K |
|
510
Alcon
ALC
$32B
| $4.89K | ﹤0.01% |
+70
| New | +$5.11K |
|
511
U-Haul Holding Co
UHAL
$12.3B
| $4.88K | ﹤0.01% |
3,850
+2,730
| +244% | +$141K |
|
512
IBM
IBM
$224B
| $4.86K | ﹤0.01% |
101
-3,866
| -97% | -$522K |
|
513
Stellantis
STLA
$14.3B
| $4.86K | ﹤0.01% |
+68
| New | +$961 |
|
|
ADTH
514
DELISTED
AdTheorent Holding Co
ADTH
| $4.85K | ﹤0.01% |
+28
| New | +$210 |
|
515
Costco
COST
$396B
| $4.83K | ﹤0.01% |
80
-95
| -54% | -$48.2K |
|
516
Vermilion Energy
VET
$1.93B
| $4.76K | ﹤0.01% |
+455
| New | +$9.48K |
|
517
Nike
NKE
$53.1B
| $4.76K | ﹤0.01% |
1,000
-1,957
| -66% | -$231K |
|
518
Ralph Lauren
RL
$20.2B
| $4.76K | ﹤0.01% |
275
+230
| +511% | +$23.2K |
|
|
MNRL
519
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.75K | ﹤0.01% |
+1,000
| New | +$27.6K |
|
520
Beyond Meat
BYND
$188M
| $4.69K | ﹤0.01% |
1
-16
| -94% | -$15.3K |
|
521
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
| $4.66K | ﹤0.01% |
193
-889
| -82% | -$26.2K |
|
522
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $4.65K | ﹤0.01% |
20
-279
| -93% | -$7.08K |
|
523
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.61K | ﹤0.01% |
60
-172
| -74% | -$26.2K |
|
524
AbbVie
ABBV
$464B
| $4.57K | ﹤0.01% |
55
-1,845
| -97% | -$282K |
|
525
G-III Apparel Group
GIII
$1.21B
| $4.57K | ﹤0.01% |
+28
| New | +$707 |
|
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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.