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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
ATOS icon
776
Atossa Therapeutics
ATOS
$24.2M
$3K ﹤0.01%
+33
New +$1.75K
AZN icon
777
AstraZeneca
AZN
$256B
$3K ﹤0.01%
+28
New +$3.07K
DBRG icon
778
DigitalBridge
DBRG
$2.97B
$3K ﹤0.01%
+106
New +$3.03K
DRIV icon
779
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$3K ﹤0.01%
+100
New +$2.74K
DXC icon
780
DXC Technology
DXC
$1.88B
$3K ﹤0.01%
+84
New +$3K
DXJ icon
781
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$3K ﹤0.01%
+52
New +$3.17K
ERIC icon
782
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
+200
New +$2.68K
EUM icon
783
ProShares Trust Short MSCI Emerging Markets
EUM
$13.2M
$3K ﹤0.01%
+107
New +$2.56K
EWU icon
784
iShares MSCI United Kingdom ETF
EWU
$3.71B
$3K ﹤0.01%
+107
New +$3.55K
EWX icon
785
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
$3K ﹤0.01%
+49
New +$2.87K
IAG icon
786
IAMGOLD
IAG
$11.4B
$3K ﹤0.01%
+1,000
New +$3.37K
ITA icon
787
iShares US Aerospace & Defense ETF
ITA
$12.7B
$3K ﹤0.01%
+25
New +$2.69K
IXJ icon
788
iShares Global Healthcare ETF
IXJ
$4.22B
$3K ﹤0.01%
+36
New +$2.91K
JEF icon
789
Jefferies Financial Group
JEF
$11.2B
$3K ﹤0.01%
+105
New +$3.2K
LGO
790
Largo
LGO
$69M
$3K ﹤0.01%
+200
New +$3.15K
LYFT icon
791
Lyft
LYFT
$5.9B
$3K ﹤0.01%
+50
New +$2.88K
NNDM
792
Nano Dimension
NNDM
$325M
$3K ﹤0.01%
+310
New +$2.29K
OGI
793
Organigram Holdings
OGI
$154M
$3K ﹤0.01%
+250
New +$2.85K
PFIG icon
794
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$3K ﹤0.01%
+100
New +$2.69K
PRG icon
795
PROG Holdings
PRG
$1.45B
$3K ﹤0.01%
+65
New +$3.23K
QDF icon
796
Northern Trust Quality Dividend ETF
QDF
$2.2B
$3K ﹤0.01%
+53
New +$2.94K
TLH icon
797
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3K ﹤0.01%
+19
New +$2.72K
TPR icon
798
Tapestry
TPR
$23.7B
$3K ﹤0.01%
+58
New +$2.59K
WBD icon
799
Warner Bros
WBD
$70.4B
$3K ﹤0.01%
+100
New +$3.47K
XLU icon
800
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3K ﹤0.01%
+80
New +$2.62K
30 31
32
33 34

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NLWP
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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.