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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
110
Increased
305
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 Miscellaneous 43.03%
2 Industrials 10.76%
3 Real Estate 9.15%
4 Financials 7.19%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
751
MPLX
MPLX
$59B
– –
-3,000
Closed -$99K
MRC
752
DELISTED
MRC Global
MRC
– –
-6,975
Closed -$83K
MRVI icon
753
Maravai LifeSciences
MRVI
$1.03B
– –
-2,071
Closed -$73K
MRVL icon
754
Marvell Technology
MRVL
$209B
– –
-248
Closed -$17K
MTDR icon
755
Matador Resources
MTDR
$7.44B
– –
-1,504
Closed -$79K
NOC icon
756
Northrop Grumman
NOC
$75.4B
– –
-2,472
Closed -$1.1M
NOK icon
757
Nokia
NOK
$56.8B
$0 ﹤0.01%
2
-1,248
-100% -$6.23K
OWL icon
758
Blue Owl Capital
OWL
$6.97B
– –
-6,657
Closed -$84K
OXY icon
759
Occidental Petroleum
OXY
$60.4B
– –
-1,388
Closed -$78K
PAA icon
760
Plains All American Pipeline
PAA
$18B
– –
-10,000
Closed -$107K
PNNT
761
Pennant Park Investment Corp
PNNT
$230M
– –
-10,650
Closed -$82K
QDEL icon
762
QuidelOrtho
QDEL
$754M
– –
-811
Closed -$91K
R icon
763
Ryder
R
$9.12B
– –
-1,024
Closed -$81K
SLG icon
764
SL Green Realty
SLG
$3.67B
– –
-1,031
Closed -$83K
SPEU icon
765
State Street SPDR Portfolio Europe ETF
SPEU
$717M
– –
-1,085
Closed -$42K
SSO icon
766
ProShares Ultra S&P500
SSO
$8.79B
– –
-12,962
Closed -$425K
TPH
767
DELISTED
Tri Pointe Homes
TPH
– –
-3,715
Closed -$74K
TREX icon
768
Trex
TREX
$4.39B
– –
-227
Closed -$14K
TW icon
769
Tradeweb Markets
TW
$21.4B
– –
-393
Closed -$34K
UFPI icon
770
UFP Industries
UFPI
$4.53B
– –
-960
Closed -$74K
URI icon
771
United Rentals
URI
$61.8B
– –
-146
Closed -$51K
USAC icon
772
USA Compression Partners
USAC
$3.82B
– –
-3,000
Closed -$52K
V icon
773
Visa
V
$697B
$0 ﹤0.01%
66,100
+58,880
+816% +$12.2M
VPL icon
774
Vanguard FTSE Pacific ETF
VPL
$8.62B
– –
-321
Closed -$23K
VSAT icon
775
Viasat
VSAT
$9.87B
– –
-1,589
Closed -$77K
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 Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Industrials and Real Estate.

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 110 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.