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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
PAC icon
551
Grupo Aeroportuario del Pacifico
PAC
$12B
$3.34K ﹤0.01%
+17
New +$2.49K
PRKS icon
552
United Parks & Resorts
PRKS
$1.64B
$3.31K ﹤0.01%
45
-35
-44% -$2.03K
SOXX icon
553
iShares Semiconductor ETF
SOXX
$42.9B
$3.29K ﹤0.01%
84
-57
-40% -$7.69K
BGY icon
554
BlackRock Enhanced International Dividend Trust
BGY
$514M
$3.26K ﹤0.01%
274
+82
+43% +$438
EZM icon
555
WisdomTree US MidCap Fund
EZM
$918M
$3.25K ﹤0.01%
52
+9
+21% +$456
TFLO icon
556
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$3.22K ﹤0.01%
60
-270
-82% -$13.6K
UPST icon
557
Upstart Holdings
UPST
$2.42B
$3.22K ﹤0.01%
73
+63
+630% +$3.75K
JBHT icon
558
JB Hunt Transport Services
JBHT
$22.2B
$3.21K ﹤0.01%
267
-533
-67% -$90.2K
QLD icon
559
ProShares Ultra QQQ
QLD
$13.7B
$3.17K ﹤0.01%
+428
New +$11.2K
MBUU icon
560
Malibu Boats
MBUU
$459M
$3.15K ﹤0.01%
+140
New +$7.6K
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.15K ﹤0.01%
10
-6,558
-100% -$283K
HD icon
562
Home Depot
HD
$302B
$3.13K ﹤0.01%
46
-890
-95% -$263K
HDGE icon
563
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$3.1K ﹤0.01%
300
+199
+197% +$5.68K
NCLH icon
564
Norwegian Cruise Line
NCLH
$6.67B
$3K ﹤0.01%
+270
New +$4.53K
BUD icon
565
AB InBev
BUD
$157B
$2.96K ﹤0.01%
500
+461
+1,182% +$25.9K
IDV icon
566
iShares International Select Dividend ETF
IDV
$8.55B
$2.94K ﹤0.01%
40
-96
-71% -$2.89K
IVW icon
567
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.92K ﹤0.01%
36
-472
-93% -$31.2K
ES icon
568
Eversource Energy
ES
$25.6B
$2.9K ﹤0.01%
32
-49
-60% -$4.35K
AMZN icon
569
Amazon
AMZN
$2.65T
$2.9K ﹤0.01%
1,156
-9,544
-89% -$1.19M
LNG icon
570
Cheniere Energy
LNG
$55.3B
$2.88K ﹤0.01%
1,600
+152
+10% +$20.7K
GII icon
571
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$2.88K ﹤0.01%
102
-1,594
-94% -$90.1K
SPTI icon
572
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.85K ﹤0.01%
49
-114
-70% -$3.37K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$2.84K ﹤0.01%
32
-68
-68% -$5.29K
BCE icon
574
BCE
BCE
$21B
$2.83K ﹤0.01%
100
-69
-41% -$3.7K
GDYN icon
575
Grid Dynamics Holdings
GDYN
$651M
$2.82K ﹤0.01%
+55
New +$899
21 22
23
24 25

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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.