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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
XLY icon
801
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3K ﹤0.01%
+38
New +$3.31K
YCBD icon
802
cbdMD
YCBD
$5.18M
$3K ﹤0.01%
+3
New +$3.59K
AEL
803
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+100
New +$3.16K
SMED
804
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
+252
New +$3.51K
ALXN
805
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+17
New +$2.92K
CIT
806
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+61
New +$3.21K
BIDU icon
807
Baidu
BIDU
$30.4B
$2K ﹤0.01%
+10
New +$2K
BTBT icon
808
Bit Digital
BTBT
$534M
$2K ﹤0.01%
+349
New +$3.72K
COP icon
809
ConocoPhillips
COP
$163B
$2K ﹤0.01%
+25
New +$1.39K
ESTC icon
810
Elastic
ESTC
$8.94B
$2K ﹤0.01%
+12
New +$1.5K
EZM icon
811
WisdomTree US MidCap Fund
EZM
$924M
$2K ﹤0.01%
+43
New +$2.28K
GSIE icon
812
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$2K ﹤0.01%
+45
New +$1.57K
HISF icon
813
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$2K ﹤0.01%
+48
New +$2.41K
IQDF icon
814
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$2K ﹤0.01%
+82
New +$2.19K
LLY icon
815
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
+10
New +$2.01K
MRIN
816
DELISTED
Marin Software
MRIN
$2K ﹤0.01%
+33
New +$428
PBP icon
817
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2K ﹤0.01%
+99
New +$2.18K
PSFE icon
818
Paysafe
PSFE
$324M
$2K ﹤0.01%
+16
New +$2.4K
RIG icon
819
Transocean
RIG
$6.49B
$2K ﹤0.01%
+500
New +$1.9K
SPRU icon
820
Spruce Power Holding Corp
SPRU
$34.5M
$2K ﹤0.01%
+25
New +$1.47K
VB icon
821
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2K ﹤0.01%
+10
New +$2.22K
VTR icon
822
Ventas
VTR
$45.9B
$2K ﹤0.01%
+36
New +$2.01K
XME icon
823
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$2K ﹤0.01%
+55
New +$2.39K
UFOX
824
Defiance Space and Connective Tech ETF
UFOX
$855M
$2K ﹤0.01%
+40
New +$1.46K
TMDI
825
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
+1,000
New +$1.72K
31 32
33
34 35

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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.