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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 | |
|---|---|---|---|---|---|---|
76
ProShares Short S&P500
SH
$918M
| $616K | 0.27% |
+10,008
| New | +$635K |
|
77
Moody's
MCO
$81.4B
| $610K | 0.27% |
+1,682
| New | +$560K |
|
|
ISD
78
PGIM High Yield Bond Fund
ISD
$396M
| $602K | 0.26% |
+37,003
| New | +$594K |
|
79
Twilio
TWLO
$37.1B
| $599K | 0.26% |
+1,520
| New | +$528K |
|
80
Automatic Data Processing
ADP
$110B
| $598K | 0.26% |
+3,011
| New | +$585K |
|
81
Procter & Gamble
PG
$343B
| $588K | 0.26% |
+4,360
| New | +$590K |
|
82
Gartner
IT
$12.2B
| $577K | 0.25% |
+2,381
| New | +$521K |
|
83
TrueShares Structured Outcome July ETF
JULZ
$38.4M
| $537K | 0.24% |
+16,430
| New | +$523K |
|
84
T. Rowe Price
TROW
$22.2B
| $533K | 0.23% |
+2,693
| New | +$503K |
|
85
Arch Capital
ACGL
$33B
| $526K | 0.23% |
+13,500
| New | +$534K |
|
86
Cisco
CSCO
$434B
| $525K | 0.23% |
+9,910
| New | +$521K |
|
87
Micron Technology
MU
$1.05T
| $519K | 0.23% |
+6,102
| New | +$515K |
|
88
Netflix
NFLX
$322B
| $518K | 0.23% |
+9,810
| New | +$501K |
|
89
PepsiCo
PEP
$184B
| $515K | 0.23% |
+3,474
| New | +$506K |
|
90
Caterpillar
CAT
$360B
| $514K | 0.23% |
+2,360
| New | +$545K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $511K | 0.22% |
+2,946
| New | +$499K |
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $505K | 0.22% |
+2,267
| New | +$492K |
|
93
Snap
SNAP
$9.94B
| $501K | 0.22% |
+7,351
| New | +$441K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $500K | 0.22% |
+9,201
| New | +$490K |
|
95
Intercontinental Exchange
ICE
$87.1B
| $498K | 0.22% |
+4,193
| New | +$483K |
|
96
General Dynamics
GD
$97.1B
| $496K | 0.22% |
+2,637
| New | +$497K |
|
97
Cummins
CMI
$73.3B
| $495K | 0.22% |
+2,032
| New | +$520K |
|
98
Bunge Global
BG
$23.2B
| $487K | 0.21% |
+6,227
| New | +$526K |
|
99
AutoZone
AZO
$47B
| $485K | 0.21% |
+325
| New | +$471K |
|
100
Illumina
ILMN
$33.8B
| $476K | 0.21% |
+1,034
| New | +$416K |
|
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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.