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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$203K 0.16%
1,013
-11,031
-92% -$210K
ADSK icon
127
Autodesk
ADSK
$47.3B
$202K 0.16%
963
-1,006
-51% -$193K
TMO icon
128
Thermo Fisher Scientific
TMO
$237B
$200K 0.16%
1,545
+1,112
+257% +$612K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.18T
$198K 0.16%
1,820
-10,320
-85% -$1.22M
AMT icon
130
American Tower
AMT
$82.8B
$197K 0.16%
809
+531
+191% +$133K
FIS icon
131
Fidelity National Information Services
FIS
$19.3B
$196K 0.16%
5,825
+5,239
+894% +$520K
CMCSA icon
132
Comcast
CMCSA
$86.7B
$195K 0.16%
2,662
-273
-9% -$11.7K
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$194K 0.15%
7,372
+7,351
+35,005% +$810K
COIN icon
134
Coinbase
COIN
$45.4B
$194K 0.15%
2,420
+2,410
+24,100% +$229K
MCO icon
135
Moody's
MCO
$80.9B
$192K 0.15%
2,529
+1,594
+170% +$477K
AAXJ icon
136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$192K 0.15%
3,519
+3,408
+3,070% +$241K
NOVZ icon
137
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
$191K 0.15%
6,717
+1,634
+32% +$49.6K
PFE icon
138
Pfizer
PFE
$157B
$187K 0.15%
1,892
-14,415
-88% -$735K
JULZ icon
139
TrueShares Structured Outcome July ETF
JULZ
$38.4M
$181K 0.14%
6,886
-14,222
-67% -$455K
HPQ icon
140
HP
HPQ
$30.5B
$180K 0.14%
11,383
+3,797
+50% +$139K
IAG icon
141
IAMGOLD
IAG
$11.2B
$178K 0.14%
10,024
+9,024
+902% +$22.7K
GPC icon
142
Genuine Parts
GPC
$18.1B
$177K 0.14%
2,866
+2,522
+733% +$336K
LYB icon
143
LyondellBasell Industries
LYB
$21.1B
$176K 0.14%
+2,008
New +$209K
BLK icon
144
Blackrock
BLK
$164B
$174K 0.14%
19,717
+19,692
+78,768% +$12.8M
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$173K 0.14%
8,450
+7,733
+1,079% +$256K
IRT icon
146
Independence Realty Trust
IRT
$3.58B
$172K 0.14%
8,110
-12,504
-61% -$301K
CCL icon
147
Carnival Corporation Ltd
CCL
$30.3B
$172K 0.14%
963
-325
-25% -$4.77K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$170K 0.13%
8,714
-1,858
-18% -$72.1K
OCTZ
149
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
$167K 0.13%
5,905
-761
-11% -$22.5K
IT icon
150
Gartner
IT
$12.4B
$166K 0.13%
752
-440
-37% -$117K
4 5
6
7 8

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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.