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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 %
98.4%
Top 10 Hldgs %
29.43%
Holding
921
New
918
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
5
IHDG icon
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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$855K 0.37%
+31,742
New +$825K
SLV icon
52
iShares Silver Trust
SLV
$31B
$854K 0.37%
+35,240
New +$873K
DIS icon
53
Walt Disney
DIS
$184B
$821K 0.36%
+4,669
New +$840K
FSK icon
54
FS KKR Capital
FSK
$3.32B
$809K 0.35%
+37,649
New +$806K
AY
55
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$809K 0.35%
+21,740
New +$807K
SBUX icon
56
Starbucks
SBUX
$110B
$796K 0.35%
+7,120
New +$805K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$781K 0.34%
+19,744
New +$781K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$193B
$774K 0.34%
+10,337
New +$780K
NOW icon
59
ServiceNow
NOW
$147B
$763K 0.33%
+6,940
New +$704K
KLCD
60
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$739K 0.32%
+23,029
New +$740K
UNH icon
61
UnitedHealth
UNH
$337B
$717K 0.31%
+1,791
New +$714K
QCOM icon
62
Qualcomm
QCOM
$201B
$699K 0.31%
+4,891
New +$661K
EXPD icon
63
Expeditors International
EXPD
$25.2B
$698K 0.31%
+5,517
New +$651K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$692K 0.3%
+4,199
New +$695K
AGNC icon
65
AGNC Investment
AGNC
$11.8B
$683K 0.3%
+40,419
New +$718K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$683K 0.3%
+28,880
New +$657K
PDEC icon
67
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$680K 0.3%
+22,279
New +$674K
SPYD icon
68
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$678K 0.3%
+16,904
New +$688K
MDXG icon
69
MiMedx Group
MDXG
$689M
$677K 0.3%
+54,083
New +$586K
UNP icon
70
Union Pacific
UNP
$169B
$671K 0.29%
+3,051
New +$679K
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$667K 0.29%
+10,684
New +$658K
ADSK icon
72
Autodesk
ADSK
$47.3B
$657K 0.29%
+2,252
New +$642K
NKE icon
73
Nike
NKE
$53.7B
$651K 0.29%
+4,217
New +$568K
SPG icon
74
Simon Property Group
SPG
$66B
$638K 0.28%
+4,891
New +$608K
PFE icon
75
Pfizer
PFE
$157B
$631K 0.28%
+16,111
New +$627K
1 2
3
4 5

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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.