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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
DXJ icon
701
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$229 ﹤0.01%
8
-44
-85% -$2.8K
ESTC icon
702
Elastic
ESTC
$6.68B
$203 ﹤0.01%
+3
New +$218
PTLO icon
703
Portillo's
PTLO
$347M
$182 ﹤0.01%
18
-282
-94% -$5.44K
XOP icon
704
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$180 ﹤0.01%
8
-100
-93% -$14K
XPH icon
705
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$174 ﹤0.01%
4
-238
-98% -$9.98K
INGR icon
706
Ingredion
INGR
$6.44B
$151 ﹤0.01%
80
-697
-90% -$62.4K
PANW icon
707
Palo Alto Networks
PANW
$254B
$149 ﹤0.01%
4,506
+3,414
+313% +$303K
UPS icon
708
United Parcel Service
UPS
$89.4B
$136 ﹤0.01%
2
-1,969
-100% -$359K
ATOS icon
709
Atossa Therapeutics
ATOS
$22.8M
$110 ﹤0.01%
6
-27
-82% -$425
NVS icon
710
Novartis
NVS
$301B
$102 ﹤0.01%
140
-887
-86% -$77.8K
TFC icon
711
Truist Financial
TFC
$64.5B
$84 ﹤0.01%
1
-131
-99% -$6.46K
Y
712
DELISTED
Alleghany Corp
Y
$74 ﹤0.01%
2
-71
-97% -$59.4K
DASTY
713
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$74 ﹤0.01%
245,000
+244,971
+844,728% +$74
DFAT icon
714
Dimensional US Targeted Value ETF
DFAT
$14.7B
$69 ﹤0.01%
+2
New +$88
CANO
715
DELISTED
Cano Health, Inc.
CANO
– –
-3
Closed -$1.56K
XRAY icon
716
Dentsply Sirona
XRAY
$2.79B
$22 ﹤0.01%
10
-153
-94% -$6.19K
PHM icon
717
Pultegroup
PHM
$25.2B
$12 ﹤0.01%
4
-1,666
-100% -$70.2K
AJG icon
718
Arthur J. Gallagher & Co
AJG
$69.1B
$8 ﹤0.01%
1
-20
-95% -$3.32K
AA icon
719
Alcoa
AA
$11.3B
– –
-972
Closed -$87K
AB icon
720
AllianceBernstein
AB
$3.48B
– –
-2,100
Closed -$98K
AGQ icon
721
ProShares Ultra Silver
AGQ
$1.12B
– –
-5,000
Closed -$192K
AMRN
722
Amarin Corp
AMRN
$297M
– –
-175
Closed -$11K
BCC icon
723
Boise Cascade
BCC
$2.7B
– –
-1,077
Closed -$74K
GENZ
724
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-60
Closed -$2K
BSTZ icon
725
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
– –
-6,763
Closed -$198K
27 28
29
30 31

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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.