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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
PRTY
576
DELISTED
Party City Holdco Inc.
PRTY
$2.8K ﹤0.01%
10
-640
-98% -$1.42K
OMAB icon
577
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$2.79K ﹤0.01%
+20
New +$1.14K
XFLT
578
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$2.76K ﹤0.01%
+204,252
New +$8.06M
SWBI icon
579
Smith & Wesson
SWBI
$586M
$2.63K ﹤0.01%
200
+77
+63% +$1.12K
XLP icon
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.61K ﹤0.01%
19
-4,147
-100% -$311K
CVS icon
581
CVS Health
CVS
$117B
$2.58K ﹤0.01%
100
+32
+47% +$3.12K
ADNT icon
582
Adient
ADNT
$1.41B
$2.52K ﹤0.01%
+85
New +$2.86K
TILT icon
583
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$2.4K ﹤0.01%
49
-99
-67% -$15.7K
RWO icon
584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$2.38K ﹤0.01%
49
-14,639
-100% -$718K
CSGP icon
585
CoStar Group
CSGP
$12.3B
$2.36K ﹤0.01%
185
-51
-22% -$3.09K
KBWD icon
586
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$2.35K ﹤0.01%
100
-2,403
-96% -$42.9K
CRM icon
587
Salesforce
CRM
$206B
$2.32K ﹤0.01%
208
-3,244
-94% -$573K
IDEV icon
588
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.31K ﹤0.01%
77
-118
-61% -$6.93K
IGSB icon
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.28K ﹤0.01%
19
-1,359
-99% -$69.2K
QDYN
590
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$2.28K ﹤0.01%
45
-1,125
-96% -$66.1K
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$2.27K ﹤0.01%
+25
New +$4.89K
SCHD icon
592
Schwab US Dividend Equity ETF
SCHD
$110B
$2.23K ﹤0.01%
120
-93
-44% -$2.37K
FMB icon
593
First Trust Managed Municipal ETF
FMB
$2.01B
$2.15K ﹤0.01%
48
-58
-55% -$2.97K
WM icon
594
Waste Management
WM
$85.5B
$2.15K ﹤0.01%
9
-641
-99% -$100K
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04K ﹤0.01%
123
+70
+132% +$17.8K
STRA icon
596
Strategic Education
STRA
$1.81B
$2.03K ﹤0.01%
87
-4,865
-98% -$323K
RWR icon
597
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$2.01K ﹤0.01%
+20
New +$2.12K
EPI icon
598
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$1.98K ﹤0.01%
+43
New +$1.47K
BMY icon
599
Bristol-Myers Squibb
BMY
$130B
$1.94K ﹤0.01%
4
-3,273
-100% -$249K
SAP icon
600
SAP
SAP
$246B
$1.86K ﹤0.01%
79
+54
+216% +$5.39K
22 23
24
25 26

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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.