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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
+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
C icon
201
Citigroup
C
$227B
$217K 0.1%
+3,070
New +$227K
GM icon
202
General Motors
GM
$74.3B
$213K 0.09%
+3,600
New +$212K
BZH icon
203
Beazer Homes USA
BZH
$891M
$212K 0.09%
+10,998
New +$241K
PAPR icon
204
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$210K 0.09%
+7,383
New +$207K
BNDC icon
205
Northern Trust Core Bond ETF
BNDC
$168M
$209K 0.09%
+7,920
New +$207K
VXX icon
206
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$208K 0.09%
+441
New +$263K
HYLV
207
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$204K 0.09%
+8,081
New +$202K
FAST icon
208
Fastenal
FAST
$57B
$200K 0.09%
+7,682
New +$200K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$195K 0.09%
+5,309
New +$194K
DAL icon
210
Delta Air Lines
DAL
$51.8B
$190K 0.08%
+4,389
New +$203K
HPQ icon
211
HP
HPQ
$30B
$188K 0.08%
+6,240
New +$199K
AMGN icon
212
Amgen
AMGN
$204B
$185K 0.08%
+758
New +$186K
MCK icon
213
McKesson
MCK
$104B
$184K 0.08%
+964
New +$186K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$182K 0.08%
+4,953
New +$184K
BDX icon
215
Becton Dickinson
BDX
$50.2B
$179K 0.08%
+756
New +$181K
BMY icon
216
Bristol-Myers Squibb
BMY
$131B
$178K 0.08%
+2,666
New +$174K
SPIP icon
217
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$176K 0.08%
+5,650
New +$175K
SO icon
218
Southern Company
SO
$99.4B
$175K 0.08%
+2,885
New +$185K
UBER icon
219
Uber
UBER
$146B
$174K 0.08%
+3,470
New +$181K
SQQQ icon
220
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$173K 0.08%
+151
New +$207K
SHW icon
221
Sherwin-Williams
SHW
$79.4B
$169K 0.07%
+619
New +$170K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$169K 0.07%
+2,086
New +$162K
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$169K 0.07%
+1,646
New +$169K
NSC icon
224
Norfolk Southern
NSC
$71.8B
$166K 0.07%
+624
New +$172K
ICLR icon
225
Icon
ICLR
$13.5B
$165K 0.07%
+798
New +$172K
7 8
9
10 11

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BCM
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TVWM
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SIAG
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KWM
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NLWP
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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.