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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
918
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 | Miscellaneous | 40.32% |
| 2 | Financials | 14.64% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Darden Restaurants
DRI
$23.9B
| $9K | ﹤0.01% |
+63
| New | +$8.87K |
|
677
eBay
EBAY
$48.3B
| $9K | ﹤0.01% |
+124
| New | +$7.78K |
|
678
Erie Indemnity
ERIE
$12.8B
| $9K | ﹤0.01% |
+46
| New | +$9.49K |
|
679
iShares Global Industrials ETF
EXI
$1.4B
| $9K | ﹤0.01% |
+73
| New | +$8.79K |
|
680
Hormel Foods
HRL
$11.5B
| $9K | ﹤0.01% |
+189
| New | +$9K |
|
681
Huazhu Hotels Group
HTHT
$13.2B
| $9K | ﹤0.01% |
+165
| New | +$9.31K |
|
682
KT
KT
$9.36B
| $9K | ﹤0.01% |
+622
| New | +$8.51K |
|
683
ArcelorMittal
MT
$56B
| $9K | ﹤0.01% |
+302
| New | +$9.35K |
|
684
Nasdaq
NDAQ
$49.8B
| $9K | ﹤0.01% |
+159
| New | +$8.75K |
|
685
ProShares UltraShort Real Estate
SRS
$15.1M
| $9K | ﹤0.01% |
+138
| New | +$9.78K |
|
686
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $9K | ﹤0.01% |
+84
| New | +$8.92K |
|
687
Tenaris
TS
$28.7B
| $9K | ﹤0.01% |
+392
| New | +$8.86K |
|
688
Televisa
TV
$1.18B
| $9K | ﹤0.01% |
+642
| New | +$8.24K |
|
|
ABB
689
DELISTED
ABB Ltd
ABB
| $9K | ﹤0.01% |
+269
| New | +$8.99K |
|
|
TTM
690
DELISTED
Tata Motors Limited
TTM
| $9K | ﹤0.01% |
+412
| New | +$8.84K |
|
|
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9K | ﹤0.01% |
+248
| New | +$7.71K |
|
692
Broadcom
AVGO
$1.63T
| $8K | ﹤0.01% |
+160
| New | +$7.41K |
|
|
BCYC
693
Bicycle Therapeutics
BCYC
$256M
| $8K | ﹤0.01% |
+253
| New | +$7.64K |
|
694
Biogen
BIIB
$32.1B
| $8K | ﹤0.01% |
+23
| New | +$6.97K |
|
695
Innovator US Equity Buffer ETF November
BNOV
$199M
| $8K | ﹤0.01% |
+250
| New | +$7.85K |
|
696
Coupang
CPNG
$26.7B
| $8K | ﹤0.01% |
+185
| New | +$7.58K |
|
697
Invesco DB Base Metals Fund
DBB
$366M
| $8K | ﹤0.01% |
+400
| New | +$8.06K |
|
698
EVgo
EVGO
$203M
| $8K | ﹤0.01% |
+500
| New | +$6.38K |
|
699
iShare MSCI Eurozone ETF
EZU
$9.65B
| $8K | ﹤0.01% |
+160
| New | +$7.93K |
|
700
ING
ING
$105B
| $8K | ﹤0.01% |
+602
| New | +$7.89K |
|
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Castleview Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Castleview Partners held 921 positions worth $228M. Its ten largest holdings account for 29% of the portfolio.
Castleview Partners deployed $225M of net new capital in Q2 2021, opening 918 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Financials and Technology.
- 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 opened 918 new positions and closed 0 in Q2 2021.
Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.