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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 %
98.4%
Top 10 Hldgs %
29.43%
Holding
921
New
918
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
LMT icon
Lockheed Martin
LMT
+$10.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.5M
5
IHDG icon
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
WST icon
151
West Pharmaceutical
WST
$25.5B
$316K 0.14%
+880
New +$291K
ORLY icon
152
O'Reilly Automotive
ORLY
$68.7B
$315K 0.14%
+8,355
New +$300K
FRT icon
153
Federal Realty Investment Trust
FRT
$9.88B
$312K 0.14%
+2,661
New +$302K
LEG
154
DELISTED
Leggett & Platt
LEG
$312K 0.14%
+6,022
New +$313K
NUE icon
155
Nucor
NUE
$59.9B
$311K 0.14%
+3,244
New +$303K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$235B
$311K 0.14%
+6,046
New +$312K
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$308K 0.14%
+6,943
New +$298K
ESS icon
158
Essex Property Trust
ESS
$17.7B
$307K 0.13%
+1,024
New +$302K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$305K 0.13%
+4,550
New +$300K
MSCI icon
160
MSCI
MSCI
$39.8B
$300K 0.13%
+563
New +$268K
BX icon
161
Blackstone
BX
$95B
$299K 0.13%
+3,078
New +$273K
PPG icon
162
PPG Industries
PPG
$23.4B
$298K 0.13%
+1,754
New +$301K
CAH icon
163
Cardinal Health
CAH
$54.5B
$297K 0.13%
+5,195
New +$304K
BUD icon
164
AB InBev
BUD
$157B
$295K 0.13%
+4,093
New +$298K
KMI icon
165
Kinder Morgan
KMI
$68.3B
$295K 0.13%
+16,209
New +$289K
OIH icon
166
VanEck Oil Services ETF
OIH
$1.99B
$293K 0.13%
+1,337
New +$279K
BSTZ icon
167
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$290K 0.13%
+6,953
New +$264K
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$290K 0.13%
+2,641
New +$288K
BFH icon
169
Bread Financial
BFH
$4.11B
$288K 0.13%
+3,466
New +$314K
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
$286K 0.13%
+9,407
New +$330K
FISR icon
171
State Street Fixed Income Sector Rotation ETF
FISR
$609M
$281K 0.12%
+8,972
New +$278K
INDA icon
172
iShares MSCI India ETF
INDA
$6.47B
$281K 0.12%
+6,348
New +$272K
MDT icon
173
Medtronic
MDT
$121B
$280K 0.12%
+2,253
New +$283K
EWY icon
174
iShares MSCI South Korea ETF
EWY
$27.3B
$276K 0.12%
+2,962
New +$272K
HD icon
175
Home Depot
HD
$307B
$275K 0.12%
+862
New +$274K
5 6
7
8 9

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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.