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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
918
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 | 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 | |
|---|---|---|---|---|---|---|
851
Purple Innovation
PRPL
$12.4M
| – | – |
0
| – | – |
|
852
Sabra Healthcare REIT
SBRA
$5.18B
| $0 | ﹤0.01% |
+11
| New | +$196 |
|
853
Scansource
SCSC
$1.16B
| $0 | ﹤0.01% |
+10
| New | +$298 |
|
854
Spectrum Brands
SPB
$1.97B
| $0 | ﹤0.01% |
+2
| New | +$176 |
|
|
DM
855
DELISTED
Desktop Metal, Inc.
DM
| $0 | ﹤0.01% |
+1
| New | +$131 |
|
|
WWE
856
DELISTED
World Wrestling Entertainment
WWE
| $0 | ﹤0.01% |
+8
| New | +$455 |
|
|
NVCN
857
DELISTED
Neovasc Inc.
NVCN
| – | – |
0
| – | – |
|
|
NSLP.PRA
858
DELISTED
NEW SOURCE ENG PARTNERS LP 11%SR A CUMULATIVE CONV PFD UIT
NSLP.PRA
| $0 | ﹤0.01% |
+500
| New | – |
|
|
NT
859
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+2
| New | – |
|
|
TMA
860
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
+40
| New | – |
|
|
BITW
861
Bitwise 10 Crypto Index ETF
BITW
$741M
| $0 | ﹤0.01% |
+1
| New | – |
|
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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.