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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
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
921
New
919
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.1M |
| 2 |
Lockheed Martin
LMT
|
+$10.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$9.25M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.5M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.61% |
| 2 | Technology | 9.03% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.14% |
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Castleview Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Castleview Partners, which disclosed 921 positions worth $228M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 36,127 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Industrials.
- 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 disclosed 921 positions in Q2 2021, its first 13F filing on record.
Based on Castleview Partners's 13F filing for Q2 2021, filed 17 Aug 2021.