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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
110
Increased
305
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 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
MUR icon
526
Murphy Oil
MUR
$5.48B
$4.56K ﹤0.01%
210
-1,090
-84% -$42K
SNAP icon
527
Snap
SNAP
$9.67B
$4.45K ﹤0.01%
32
-168
-84% -$3.83K
AAP icon
528
Advance Auto Parts
AAP
$2.53B
$4.39K ﹤0.01%
137
-292
-68% -$57.9K
RS icon
529
Reliance Steel & Aluminium
RS
$20.1B
$4.37K ﹤0.01%
145
-277
-66% -$51.7K
RCMT icon
530
RCM Technologies
RCMT
$279M
$4.34K ﹤0.01%
+700
New +$13.2K
TLTD icon
531
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$4.28K ﹤0.01%
182
+32
+21% +$2.02K
MSOS icon
532
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$4.22K ﹤0.01%
403
+253
+169% +$3.76K
MGA icon
533
Magna International
MGA
$17.1B
$4.16K ﹤0.01%
468
+348
+290% +$21.2K
ENB icon
534
Enbridge
ENB
$106B
$4.12K ﹤0.01%
2,000
-591
-23% -$26.4K
OGI
535
Organigram Holdings
OGI
$153M
$4.08K ﹤0.01%
30
-220
-88% -$1.12K
FSR
536
DELISTED
Fisker Inc.
FSR
$4.07K ﹤0.01%
28
-172
-86% -$1.78K
RFIL icon
537
RF Industries
RFIL
$89M
$4.04K ﹤0.01%
45
-655
-94% -$4.21K
PNC icon
538
PNC Financial Services
PNC
$92.4B
$3.77K ﹤0.01%
33
-97
-75% -$16.3K
SI
539
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.75K ﹤0.01%
148
+28
+23% +$709
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.69K ﹤0.01%
136
-975
-88% -$88.1K
KXI icon
541
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.68K ﹤0.01%
29
-75
-72% -$4.54K
AAL icon
542
American Airlines Group
AAL
$8.41B
$3.66K ﹤0.01%
100
-285
-74% -$4.75K
EWQ icon
543
iShares MSCI France ETF
EWQ
$344M
$3.65K ﹤0.01%
88
-671
-88% -$22K
FAF icon
544
First American
FAF
$7.26B
$3.59K ﹤0.01%
500
-463
-48% -$27K
EJAN icon
545
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$3.57K ﹤0.01%
124
-876
-88% -$24.1K
SCHP icon
546
Schwab US TIPS ETF
SCHP
$15.9B
$3.54K ﹤0.01%
160
-14
-8% -$406
SBRA icon
547
Sabra Healthcare REIT
SBRA
$5.13B
$3.5K ﹤0.01%
113
-521
-82% -$6.97K
IEO icon
548
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$3.46K ﹤0.01%
65
+60
+1,200% +$5.32K
SQQQ icon
549
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$3.41K ﹤0.01%
8
-114
-93% -$141K
QLVE icon
550
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$16.8M
$3.38K ﹤0.01%
142
-37
-21% -$901
20 21
22
23 24

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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.