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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 | |
|---|---|---|---|---|---|---|
|
NT
176
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $124K | 0.1% |
31,652
+31,650
| +1,582,500% | +$124K |
|
177
Annaly Capital Management
NLY
$16.1B
| $120K | 0.1% |
982
+857
| +686% | +$22.2K |
|
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $120K | 0.1% |
1,313
+374
| +40% | +$36.1K |
|
179
Humana
HUM
$47.6B
| $119K | 0.09% |
754
+729
| +2,916% | +$324K |
|
180
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
| $118K | 0.09% |
1,246
+1,244
| +62,200% | +$67.5K |
|
181
Illinois Tool Works
ITW
$76.5B
| $117K | 0.09% |
635
-468
| -42% | -$93.6K |
|
|
182
Lockheed Martin
LMT
$123B
| $117K | 0.09% |
1,975
-24,684
| -93% | -$10.8M |
|
183
Chubb
CB
$132B
| $114K | 0.09% |
+579
| New | +$119K |
|
184
Invesco S&P SmallCap Energy ETF
PSCE
$112M
| $112K | 0.09% |
362
+355
| +5,071% | +$18.3K |
|
185
Nasdaq
NDAQ
$49.9B
| $112K | 0.09% |
2,880
+2,721
| +1,711% | +$144K |
|
186
Edwards Lifesciences
EW
$49.4B
| $110K | 0.09% |
2,608
+1,886
| +261% | +$195K |
|
|
NCNA
187
NuCana
NCNA
$5.41M
| – | – |
0
| – | – |
|
188
Oxford Industries
OXM
$444M
| $109K | 0.09% |
+8,888
| New | +$798K |
|
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
| $108K | 0.09% |
3,142
+3,093
| +6,312% | +$163K |
|
190
Baidu
BIDU
$30.8B
| $107K | 0.09% |
3,448
+3,438
| +34,380% | +$454K |
|
191
Inspired Entertainment
INSE
$132M
| $106K | 0.08% |
+2,841
| New | +$29K |
|
192
Tapestry
TPR
$23.4B
| $106K | 0.08% |
750
+692
| +1,193% | +$22.6K |
|
193
TJX Companies
TJX
$137B
| $105K | 0.08% |
781
-729
| -48% | -$44.1K |
|
194
RBC Bearings
RBC
$15.3B
| $104K | 0.08% |
+1,518
| New | +$269K |
|
195
TrueShares Structured Outcome April ETF
APRZ
$32.9M
| $104K | 0.08% |
4,328
-4,593
| -51% | -$117K |
|
196
Innovator US Equity Power Buffer ETF May
PMAY
$808M
| $103K | 0.08% |
3,613
-1,884
| -34% | -$54.2K |
|
197
First Trust US Equity Opportunities ETF
FPX
$1.42B
| $102K | 0.08% |
2,541
+2,464
| +3,200% | +$229K |
|
|
BNL
198
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $101K | 0.08% |
13,497
+13,457
| +33,643% | +$101K |
|
|
DZSI
199
DELISTED
DZS Inc. Common Stock
DZSI
| $101K | 0.08% |
+917
| New | +$13.5K |
|
200
Ross Stores
ROST
$72.3B
| $101K | 0.08% |
299
-4,238
| -93% | -$377K |
|
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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.