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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
HIT
51
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$473K 0.38%
1,726
+52
+3% +$14.3K
BG icon
52
Bunge Global
BG
$21.1B
$467K 0.37%
+5,153
New +$572K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.37%
1,707
+61
+4% +$19.1K
FMX icon
54
Fomento Económico Mexicano
FMX
$42.5B
$461K 0.37%
+41,449
New +$3.07M
PRIM icon
55
Primoris Services
PRIM
$4.15B
$455K 0.36%
3,162
+2,496
+375% +$60.1K
ROP icon
56
Roper Technologies
ROP
$39.8B
$450K 0.36%
6,411
+6,296
+5,475% +$2.74M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$449K 0.36%
1,888
-4,678
-71% -$169K
YUMC icon
58
Yum China
YUMC
$15.9B
$448K 0.36%
2,604
+2,064
+382% +$86.9K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$438K 0.35%
12,163
+11,722
+2,658% +$1.61M
CCI icon
60
Crown Castle
CCI
$33.4B
$433K 0.34%
2,235
+1,845
+473% +$336K
ILMN icon
61
Illumina
ILMN
$29.4B
$429K 0.34%
21,252
+20,618
+3,252% +$5.27M
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$165M
$420K 0.33%
2,819
+428
+18% +$169K
MA icon
63
Mastercard
MA
$498B
$413K 0.33%
1,674
-2,102
-56% -$724K
NUBD icon
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$411K 0.33%
650
-25,414
-98% -$588K
UNFI icon
65
United Natural Foods
UNFI
$3.07B
$403K 0.32%
+2,206
New +$92.7K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$396K 0.32%
8,662
-83,403
-91% -$4.18M
SYY icon
67
Sysco
SYY
$40.8B
$392K 0.31%
7,014
+5,998
+590% +$502K
USO icon
68
United States Oil Fund
USO
$2.14B
$391K 0.31%
762
+130
+21% +$10.5K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$389K 0.31%
1,974
+1,846
+1,442% +$184K
CMG icon
70
Chipotle Mexican Grill
CMG
$43.7B
$381K 0.3%
446,500
+444,550
+22,797% +$12.4M
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$377K 0.3%
8,541
+6,226
+269% +$279K
STT icon
72
State Street
STT
$49.4B
$346K 0.28%
4,899
+4,894
+97,880% +$346K
ACB
73
Aurora Cannabis
ACB
$167M
$345K 0.27%
201
+193
+2,413% +$4.83K
GTO icon
74
Invesco Total Return Bond ETF
GTO
$2.42B
$344K 0.27%
1,226
+1,125
+1,114% +$56K
TLH icon
75
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$343K 0.27%
3,113
+3,094
+16,284% +$380K
1 2
3
4 5

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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.