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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
110
Increased
305
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 Miscellaneous 43.03%
2 Industrials 10.76%
3 Real Estate 9.15%
4 Financials 7.19%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.3B
$251K 0.2%
922
-9,762
-91% -$617K
MDIV icon
102
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$250K 0.2%
6,098
+5,259
+627% +$85.3K
IYT icon
103
iShares US Transportation ETF
IYT
$2.1B
$249K 0.2%
2,624
+2,492
+1,888% +$145K
PAYC icon
104
Paycom
PAYC
$10.2B
$249K 0.2%
3,561
+3,551
+35,510% +$1.05M
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$248K 0.2%
5,891
-2,292
-28% -$99.6K
HYGV icon
106
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
$247K 0.2%
10,757
+8,738
+433% +$379K
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$241K 0.19%
7,290
+5,680
+353% +$163K
CPNG icon
108
Coupang
CPNG
$26.4B
$240K 0.19%
30,666
+30,481
+16,476% +$416K
DE icon
109
Deere & Co
DE
$184B
$237K 0.19%
8,181
+7,579
+1,259% +$2.79M
TXN icon
110
Texas Instruments
TXN
$241B
$235K 0.19%
433
+312
+258% +$52.5K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.4B
$233K 0.19%
11,119
-2,231
-17% -$85.6K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$232K 0.18%
8,687
+2,824
+48% +$128K
BBDC icon
113
Barings BDC
BBDC
$914M
$231K 0.18%
13,077
-26,891
-67% -$273K
META icon
114
Meta Platforms (Facebook)
META
$1.71T
$228K 0.18%
4,565
+592
+15% +$114K
BRLT icon
115
Brilliant Earth
BRLT
$23.5M
$226K 0.18%
+2,938
New +$18.4K
GWRE icon
116
Guidewire Software
GWRE
$12.2B
$225K 0.18%
6,856
+6,547
+2,119% +$535K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$222K 0.18%
7,483
+7,187
+2,428% +$412K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$119B
$222K 0.18%
6,318
+5,670
+875% +$395K
CHPT icon
119
ChargePoint
CHPT
$237M
$220K 0.18%
83
+33
+66% +$9.14K
AUGZ icon
120
TrueShares Structured Outcome August ETF
AUGZ
$43.1M
$216K 0.17%
8,923
+6,914
+344% +$212K
BUFD icon
121
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$212K 0.17%
3,056
-24,304
-89% -$492K
JLL icon
122
Jones Lang LaSalle
JLL
$15.7B
$210K 0.17%
2,950
+2,851
+2,880% +$568K
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$210K 0.17%
+6,509
New +$212K
LYFT icon
124
Lyft
LYFT
$5.94B
$209K 0.17%
1,314
+1,264
+2,528% +$29.5K
IDXX icon
125
Idexx Laboratories
IDXX
$40.2B
$206K 0.16%
1,132
+1,014
+859% +$413K
3 4
5
6 7

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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 Miscellaneous at 43% of assets, down from 53% a quarter earlier, followed by Industrials and Real Estate.

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 110 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.