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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
CHWY icon
726
Chewy
CHWY
$9.64B
– –
-5
Closed –
CRI icon
727
Carter's
CRI
$1.43B
– –
-844
Closed -$77K
DKL icon
728
Delek Logistics
DKL
$3.12B
– –
-2,000
Closed -$87K
DRIV icon
729
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
– –
-129
Closed -$3K
EFA icon
730
iShares MSCI EAFE ETF
EFA
$77.1B
– –
-4,989
Closed -$367K
EFAX icon
731
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
– –
-100
Closed -$3K
ELV icon
732
Elevance Health
ELV
$82.2B
– –
-70
Closed -$34K
ENTG icon
733
Entegris
ENTG
$17.1B
– –
-571
Closed -$74K
EPAM icon
734
EPAM Systems
EPAM
$5.68B
– –
-30
Closed -$8K
ET icon
735
Energy Transfer Partners
ET
$69.5B
– –
-5,000
Closed -$55K
EVGO icon
736
EVgo
EVGO
$221M
– –
-500
Closed -$6K
FCX icon
737
Freeport-McMoran
FCX
$87.3B
– –
-29
Closed -$1K
FLR icon
738
Fluor
FLR
$6.69B
– –
-2,859
Closed -$82K
FNKO icon
739
Funko
FNKO
$345M
– –
-4,854
Closed -$83K
GXO icon
740
GXO Logistics
GXO
$5.97B
– –
-475
Closed -$33K
HIVE
741
HIVE Digital Technologies
HIVE
$719M
– –
-10,000
Closed -$106K
IEFA icon
742
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-63
Closed -$4K
IRM icon
743
Iron Mountain
IRM
$36.4B
– –
-2,000
Closed -$110K
IYF icon
744
iShares US Financials ETF
IYF
$4.69B
– –
-100
Closed -$8K
KBWB icon
745
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-100
Closed -$6K
LCID icon
746
Lucid Motors
LCID
$3.11B
– –
-10
Closed -$2K
LODE icon
747
Comstock
LODE
$215M
– –
-1,000
Closed -$16K
LSCC icon
748
Lattice Semiconductor
LSCC
$16.6B
– –
-1,456
Closed -$88K
LYV icon
749
Live Nation Entertainment
LYV
$42.6B
– –
-156
Closed -$18K
MIDD icon
750
Middleby
MIDD
$6.06B
– –
-457
Closed -$74K
28 29
30
31 32

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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.