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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 | |
|---|---|---|---|---|---|---|
601
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.85K | ﹤0.01% |
4,000
-80
| -2% | -$9.42K |
|
|
PLL
602
DELISTED
Piedmont Lithium
PLL
| $1.82K | ﹤0.01% |
100
-100
| -50% | -$5.92K |
|
603
Talos Energy
TALO
$2.89B
| $1.77K | ﹤0.01% |
+58
| New | +$1.13K |
|
604
Vanguard Morningstar Value ETF
VTV
$188B
| $1.76K | ﹤0.01% |
10
-374
| -97% | -$52.8K |
|
605
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.05B
| $1.73K | ﹤0.01% |
30
-259
| -90% | -$14.2K |
|
606
Healthcare Realty
HR
$6.33B
| $1.72K | ﹤0.01% |
+130
| New | +$3.86K |
|
|
FISV
607
Fiserv Inc
FISV
$26.2B
| $1.71K | ﹤0.01% |
+200
| New | +$19.4K |
|
608
Kyndryl
KD
$2.79B
| $1.71K | ﹤0.01% |
14
-57
| -80% | -$663 |
|
609
Target
TGT
$70.4B
| $1.71K | ﹤0.01% |
20
-863
| -98% | -$165K |
|
610
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.67K | ﹤0.01% |
30
-481
| -94% | -$24.2K |
|
611
Royal Caribbean
RCL
$67.6B
| $1.67K | ﹤0.01% |
+500
| New | +$31.1K |
|
612
Organon & Co
OGN
$3.59B
| $1.63K | ﹤0.01% |
149
+28
| +23% | +$981 |
|
|
STR
613
DELISTED
Sitio Royalties
STR
| $1.61K | ﹤0.01% |
+123
| New | +$3.41K |
|
614
Expeditors International
EXPD
$24.6B
| $1.61K | ﹤0.01% |
55
-3,375
| -98% | -$346K |
|
615
Altria Group
MO
$117B
| $1.61K | ﹤0.01% |
29
-73
| -72% | -$3.78K |
|
616
Huntington Bancshares
HBAN
$31.9B
| $1.61K | ﹤0.01% |
1,000
+733
| +275% | +$9.73K |
|
|
UFOX
617
Defiance Space and Connective Tech ETF
UFOX
$849M
| $1.56K | ﹤0.01% |
40
| – | – |
|
|
PLYA
618
DELISTED
Playa Hotels & Resorts
PLYA
| $1.56K | ﹤0.01% |
+800
| New | +$6.64K |
|
619
BP
BP
$117B
| $1.49K | ﹤0.01% |
10
-90
| -90% | -$2.76K |
|
620
CDW
CDW
$18.8B
| $1.47K | ﹤0.01% |
16
-151
| -90% | -$25.4K |
|
621
ProPetro Holding
PUMP
$1.25B
| $1.46K | ﹤0.01% |
+74
| New | +$973 |
|
622
ASML
ASML
$612B
| $1.43K | ﹤0.01% |
+3
| New | +$1.68K |
|
623
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.1M
| $1.42K | ﹤0.01% |
3
-6
| -67% | -$977 |
|
624
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $1.41K | ﹤0.01% |
12
-508
| -98% | -$46.3K |
|
625
Labcorp
LH
$26.2B
| $1.37K | ﹤0.01% |
233
+41
| +21% | +$8.74K |
|
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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.