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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
K
651
DELISTED
Kellanova
K
$1.03K ﹤0.01%
21
-3,434
-99% -$223K
NOW icon
652
ServiceNow
NOW
$146B
$1.02K ﹤0.01%
420
-3,245
-89% -$309K
GLBE icon
653
Global E Online
GLBE
$6.2B
$1.01K ﹤0.01%
+50
New +$1.15K
IQDY icon
654
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$112M
$1K ﹤0.01%
49
-970
-95% -$25.6K
DOCU
655
DocuSign
DOCU
$13.3B
$981 ﹤0.01%
4
-2,338
-100% -$189K
BDJ icon
656
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$972 ﹤0.01%
192
-39,857
-100% -$373K
FITB
657
Fifth Third Bancorp
FITB
$48.7B
$938 ﹤0.01%
74
-5,663
-99% -$213K
GFL icon
658
GFL Environmental
GFL
$18.4B
$931 ﹤0.01%
46
-2,739
-98% -$81.2K
ORCL icon
659
Oracle
ORCL
$435B
$917 ﹤0.01%
1,000
+414
+71% +$30.3K
BTBT icon
660
Bit Digital
BTBT
$530M
$912 ﹤0.01%
+696
New +$1.38K
WLK icon
661
Westlake Corp
WLK
$9.1B
$888 ﹤0.01%
+8
New +$980
UUP icon
662
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$882 ﹤0.01%
24
-259
-92% -$7.1K
SRS icon
663
ProShares UltraShort Real Estate
SRS
$15.1M
$880 ﹤0.01%
22
-78
-78% -$4.76K
TQQQ icon
664
ProShares UltraPro QQQ
TQQQ
$34.8B
$859 ﹤0.01%
66
-206
-76% -$3.65K
PH icon
665
Parker-Hannifin
PH
$118B
$858 ﹤0.01%
650
+634
+3,963% +$170K
VICI icon
666
VICI Properties
VICI
$27.3B
$843 ﹤0.01%
36
-614
-94% -$18.1K
MS icon
667
Morgan Stanley
MS
$325B
$803 ﹤0.01%
17
-2,355
-99% -$193K
MGM icon
668
MGM Resorts International
MGM
$9.76B
$770 ﹤0.01%
24
-76
-76% -$2.73K
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$769 ﹤0.01%
16
-938
-98% -$19.8K
RAVI icon
670
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$760 ﹤0.01%
38,000
+37,169
+4,473% +$2.77M
SPYV icon
671
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$760 ﹤0.01%
8
-17,312
-100% -$686K
STX icon
672
Seagate
STX
$179B
$754 ﹤0.01%
+298
New +$24.2K
TWLO icon
673
Twilio
TWLO
$36.7B
$748 ﹤0.01%
20
+19
+1,900% +$2.13K
PFIG icon
674
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$741 ﹤0.01%
44
-56
-56% -$1.33K
BAY
675
DELISTED
BAYER AG SPONS ADR
BAY
$740 ﹤0.01%
+3
New +$740
25 26
27
28 29

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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.