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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
(-22%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
858
New
110
Increased
305
Reduced
341
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$74.6M |
| 2 |
Valero Energy
VLO
|
+$25.9M |
| 3 |
Blackrock
BLK
|
+$12.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.4M |
| 5 |
Visa
V
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$10.8M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$10.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
| $166K | 0.13% |
6,129
+961
| +19% | +$25.2K |
|
152
Hewlett Packard
HPE
$74.2B
| $156K | 0.12% |
1,647
+1,517
| +1,167% | +$23K |
|
153
Sprott Physical Silver Trust
PSLV
$13.1B
| $154K | 0.12% |
+2,022
| New | +$15.8K |
|
154
Kinder Morgan
KMI
$68.5B
| $152K | 0.12% |
3,991
+3,238
| +430% | +$60.6K |
|
155
Milestone Scientific
MLSS
$36.3M
| $150K | 0.12% |
43,352
+31,602
| +269% | +$32.2K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $150K | 0.12% |
2,076
+716
| +53% | +$93.9K |
|
157
The Kraft Heinz Company
KHC
$29.3B
| $150K | 0.12% |
3,041
-950
| -24% | -$38K |
|
158
DraftKings
DKNG
$12.2B
| $149K | 0.12% |
46,989
+45,489
| +3,033% | +$641K |
|
159
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
| $149K | 0.12% |
5,468
+5,228
| +2,178% | +$156K |
|
160
TrueShares Structured Outcome December ETF
DECZ
$36.5M
| $147K | 0.12% |
5,087
-1,801
| -26% | -$49.5K |
|
161
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $147K | 0.12% |
8,495
+8,110
| +2,106% | +$176K |
|
162
Energy Services of America
ESOA
$208M
| $146K | 0.12% |
6,000
+4,000
| +200% | +$9.86K |
|
163
Medtronic
MDT
$120B
| $146K | 0.12% |
+1,623
| New | +$164K |
|
|
NYC
164
American Strategic Investment Co
NYC
$19.2M
| $145K | 0.12% |
235
+90
| +62% | +$6.81K |
|
165
Corning
GLW
$124B
| $144K | 0.11% |
2,655
+2,155
| +431% | +$74.3K |
|
166
ProShares Short High Yield
SJB
$46M
| $141K | 0.11% |
3,404
+3,363
| +8,202% | +$63.6K |
|
167
Abbott
ABT
$177B
| $138K | 0.11% |
900
-5,818
| -87% | -$661K |
|
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $138K | 0.11% |
2,806
+1,161
| +71% | +$55.4K |
|
169
Walt Disney
DIS
$184B
| $138K | 0.11% |
2,397
-86
| -3% | -$9.54K |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $131K | 0.1% |
695
+685
| +6,850% | +$132K |
|
171
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $131K | 0.1% |
5,168
+3,839
| +289% | +$114K |
|
172
Vanguard Health Care ETF
VHT
$19B
| $131K | 0.1% |
400
+200
| +100% | +$48.2K |
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $129K | 0.1% |
2,316
-5,580
| -71% | -$301K |
|
174
Colgate-Palmolive
CL
$69.4B
| $125K | 0.1% |
3,184
+744
| +30% | +$58.2K |
|
175
TrueShares Structured Outcome June ETF
JUNZ
$30.7M
| $124K | 0.1% |
4,603
+3,325
| +260% | +$82.2K |
|
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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.