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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
+7.2%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
921
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Lockheed Martin
LMT
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $13K | 0.01% |
+186
| New | +$12K |
|
602
Cheniere Energy
LNG
$54.2B
| $13K | 0.01% |
+152
| New | +$12.4K |
|
603
iShares MBS ETF
MBB
$39.1B
| $13K | 0.01% |
+117
| New | +$12.7K |
|
604
National Fuel Gas
NFG
$7.69B
| $13K | 0.01% |
+256
| New | +$13.3K |
|
605
Omega Healthcare
OHI
$15.3B
| $13K | 0.01% |
+352
| New | +$13.1K |
|
606
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13K | 0.01% |
+105
| New | +$13K |
|
607
Tilray
TLRY
$493M
| $13K | 0.01% |
+73
| New | +$12.8K |
|
608
Tractor Supply
TSCO
$16.3B
| $13K | 0.01% |
+340
| New | +$12.5K |
|
609
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $13K | 0.01% |
+242
| New | +$12.2K |
|
610
Assurant
AIZ
$13.9B
| $12K | 0.01% |
+80
| New | +$12.5K |
|
611
Amcor
AMCR
$21.2B
| $12K | 0.01% |
+204
| New | +$12.1K |
|
612
Cemex
CX
$16.9B
| $12K | 0.01% |
+1,438
| New | +$11.4K |
|
613
DTE Energy
DTE
$29.9B
| $12K | 0.01% |
+110
| New | +$12.9K |
|
614
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $12K | 0.01% |
+116
| New | +$12.1K |
|
615
Alliant Energy
LNT
$18.6B
| $12K | 0.01% |
+208
| New | +$11.8K |
|
616
Logitech
LOGI
$14.8B
| $12K | 0.01% |
+101
| New | +$11.8K |
|
617
Roblox
RBLX
$35.9B
| $12K | 0.01% |
+130
| New | +$10.4K |
|
618
SEI Investments
SEIC
$12.3B
| $12K | 0.01% |
+191
| New | +$11.9K |
|
619
Companhia Siderúrgica Nacional
SID
$1.37B
| $12K | 0.01% |
+1,313
| New | +$11.4K |
|
620
J.M. Smucker
SJM
$13.5B
| $12K | 0.01% |
+94
| New | +$12.5K |
|
621
ScottsMiracle-Gro
SMG
$4.09B
| $12K | 0.01% |
+60
| New | +$13.2K |
|
622
State Street
STT
$48.4B
| $12K | 0.01% |
+145
| New | +$12.2K |
|
623
APA Corp
APA
$13B
| $11K | ﹤0.01% |
+500
| New | +$10.3K |
|
624
Broadridge
BR
$18.4B
| $11K | ﹤0.01% |
+70
| New | +$11.2K |
|
625
Chemed
CHE
$7.16B
| $11K | ﹤0.01% |
+23
| New | +$11K |
|
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Castleview Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Castleview Partners, which disclosed 921 positions worth $228M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- Castleview Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.
- Castleview Partners's ten largest holdings make up 29% of its $228M portfolio in Q2 2021.
- Castleview Partners disclosed 921 positions in Q2 2021, its first 13F filing on record.
Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.