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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
109
Increased
306
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 Industrials 10.76%
2 Real Estate 9.15%
3 Financials 7.19%
4 Energy 6.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
676
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$714 ﹤0.01%
24
-21
-47% -$636
GLOB icon
677
Globant
GLOB
$1.57B
$696 ﹤0.01%
+4
New +$814
IVOL icon
678
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$695 ﹤0.01%
71
-37,687
-100% -$961K
LAZR
679
DELISTED
Luminar Technologies
LAZR
$664 ﹤0.01%
3
-10
-77% -$1.6K
GHC icon
680
Graham Holdings Company
GHC
$5.3B
$642 ﹤0.01%
22
-19
-46% -$11.3K
SHW icon
681
Sherwin-Williams
SHW
$84.2B
$624 ﹤0.01%
20
-336
-94% -$86.2K
LONA
682
LeonaBio Inc
LONA
$63.9M
$563 ﹤0.01%
11
-384
-97% -$35.2K
CFG icon
683
Citizens Financial Group
CFG
$30.6B
$557 ﹤0.01%
16
-130
-89% -$5.13K
ATCX
684
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$545 ﹤0.01%
+500
New +$4.73K
SO icon
685
Southern Company
SO
$110B
$542 ﹤0.01%
40
-1,169
-97% -$85.8K
FDX icon
686
FedEx
FDX
$73.4B
$530 ﹤0.01%
9
-372
-98% -$79.4K
DHR icon
687
Danaher
DHR
$142B
$516 ﹤0.01%
16
-3,733
-100% -$860K
XVOL
688
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$508 ﹤0.01%
1,000
-542,393
-100% -$10.5M
ADBE icon
689
Adobe
ADBE
$103B
$473 ﹤0.01%
153
-1,749
-92% -$712K
KOF icon
690
Coca-Cola Femsa
KOF
$23.1B
$470 ﹤0.01%
+10
New +$561
AI icon
691
C3.ai
AI
$1.37B
$440 ﹤0.01%
1,000
+225
+29% +$4.14K
NKLA
692
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$6.75K
MOS icon
693
The Mosaic Company
MOS
$7.18B
$352 ﹤0.01%
+30
New +$1.84K
IBB icon
694
iShares Biotechnology ETF
IBB
$9.51B
$328 ﹤0.01%
5
-23
-82% -$2.73K
UNH icon
695
UnitedHealth
UNH
$386B
$316 ﹤0.01%
10
-917
-99% -$461K
STWD icon
696
Starwood Property Trust
STWD
$6.17B
$308 ﹤0.01%
5
-764
-99% -$17.6K
PSCH icon
697
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$296 ﹤0.01%
102
+96
+1,600% +$4.58K
DBC icon
698
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$274 ﹤0.01%
2
-94,930
-100% -$2.67M
DRH icon
699
Diamondrock Hospitality Co
DRH
$2.7B
$242 ﹤0.01%
+2
New +$19
IFLN
700
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$234 ﹤0.01%
4
-40
-91% -$703
26 27
28
29 30

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ATWA
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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 Industrials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

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 109 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.