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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
-11.55%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$35M
Cap. Flow
-$26.4M
Cap. Flow %
-20.99%
Top 10 Hldgs %
33.08%
Holding
858
New
109
Increased
306
Reduced
341
Closed
97

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$74.6M
2
VLO icon
Valero Energy
VLO
+$25.9M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
5
V icon
Visa
V
+$12.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.42M
5
GCIG
Genuine Investors ETF
GCIG
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Real Estate 9.15%
3 Financials 7.19%
4 Energy 6.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
76
NIO
NIO
$12.2B
$340K 0.27%
85
-25
-23% -$459
AEM icon
77
Agnico Eagle Mines
AEM
$70.4B
$336K 0.27%
3,767
+1,689
+81% +$93.9K
ASR icon
78
Grupo Aeroportuario del Sureste
ASR
$8.21B
$335K 0.27%
+20,816
New +$4.39M
CLF icon
79
Cleveland-Cliffs
CLF
$6.48B
$329K 0.26%
5,236
+5,036
+2,518% +$120K
FEBZ icon
80
TrueShares Structured Outcome February ETF
FEBZ
$30M
$327K 0.26%
13,101
+1,259
+11% +$34.1K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10B
$326K 0.26%
7,826
+7,715
+6,950% +$579K
TLTE icon
82
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
$323K 0.26%
8,135
+7,880
+3,090% +$413K
EXC icon
83
Exelon
EXC
$48.6B
$320K 0.25%
3,284
+2,360
+255% +$111K
NEE icon
84
NextEra Energy
NEE
$187B
$320K 0.25%
3,128
-434
-12% -$33K
PRG icon
85
PROG Holdings
PRG
$1.7B
$318K 0.25%
2,731
+2,666
+4,102% +$68.2K
ULTA icon
86
Ulta Beauty
ULTA
$21.8B
$316K 0.25%
+11,774
New +$4.68M
QQQ icon
87
Invesco QQQ Trust
QQQ
$440B
$314K 0.25%
17,427
+16,921
+3,344% +$5.25M
D icon
88
Dominion Energy
D
$62.6B
$314K 0.25%
805
-127
-14% -$10.5K
MARZ icon
89
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$305K 0.24%
11,842
+7,513
+174% +$190K
ABNB icon
90
Airbnb
ABNB
$91.7B
$301K 0.24%
1,252
-2,262
-64% -$294K
AGNC icon
91
AGNC Investment
AGNC
$12.8B
$300K 0.24%
8,721
-11,397
-57% -$135K
GTX icon
92
Garrett Motion
GTX
$5.61B
$299K 0.24%
1,236
+1,235
+123,500% +$8.36K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$294K 0.23%
10,209
+9,016
+756% +$289K
TBLA icon
94
Taboola.com
TBLA
$1.39B
$293K 0.23%
+26,482
New +$97.2K
INTC icon
95
Intel
INTC
$425B
$286K 0.23%
3,040
-2,301
-43% -$99.6K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$651B
$281K 0.22%
5,531
+4,836
+696% +$994K
TIPX icon
97
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$266K 0.21%
6,981
-2,175
-24% -$43.5K
DPZ icon
98
Domino's
DPZ
$11.9B
$265K 0.21%
5,126
+4,599
+873% +$1.7M
UL icon
99
Unilever
UL
$143B
$257K 0.2%
1,073
-321
-23% -$16.3K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$224B
$254K 0.2%
2,497
+2,253
+923% +$100K
2 3
4
5 6

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Castleview Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Castleview Partners held 858 positions worth $126M, down 22% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castleview Partners withdrew a net $26.4M in Q2 2022, closing 97 positions and reducing 341 holdings. Its most notable exit was Northrop Grumman, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Castleview Partners opened a new position in Valero Energy worth $4.28M.

  • Castleview Partners's largest Q2 2022 buy was Valero Energy: 219,195 shares worth $4.28M.
  • Castleview Partners added most to 3M in Q2 2022, an estimated $74.6M increase.
  • Castleview Partners's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $10.8M.
  • Castleview Partners fully exited Northrop Grumman in Q2 2022, selling an estimated $1.1M.
  • Castleview Partners's ten largest holdings make up 33% of its $126M portfolio in Q2 2022.
  • Castleview Partners opened 109 new positions and closed 97 in Q2 2022.
  • Castleview Partners's portfolio value fell 22% quarter-over-quarter to $126M.

Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.