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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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$70.3B
| $99.4K | 0.08% |
650
+550
| +550% | +$10.2K |
|
202
GE Aerospace
GE
$319B
| $98.9K | 0.08% |
2,104
+1,892
| +892% | +$91.7K |
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $97.8K | 0.08% |
1,146
-2,373
| -67% | -$144K |
|
204
SPDR Gold Trust
GLD
$145B
| $97.7K | 0.08% |
2,811
+129
| +5% | +$22.5K |
|
205
General Mills
GIS
$19.6B
| $97.7K | 0.08% |
3,075
+1,764
| +135% | +$124K |
|
206
Advanced Micro Devices
AMD
$823B
| $95.8K | 0.08% |
2,093
+1,971
| +1,616% | +$184K |
|
207
Alibaba
BABA
$272B
| $95.6K | 0.08% |
404
+249
| +161% | +$24.4K |
|
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $95.3K | 0.08% |
1,852
+1,486
| +406% | +$91K |
|
209
Gen Digital
GEN
$18.7B
| $86.8K | 0.07% |
1,027
+374
| +57% | +$9.2K |
|
210
Tyler Technologies
TYL
$14.5B
| $86.6K | 0.07% |
1,006
+906
| +906% | +$332K |
|
211
Fastenal
FAST
$56.7B
| $86.4K | 0.07% |
762
-8,422
| -92% | -$227K |
|
212
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $86.3K | 0.07% |
1,615
-1,987
| -55% | -$73.3K |
|
213
SoFi Technologies
SOFI
$22B
| $86.2K | 0.07% |
1,209
+1,009
| +505% | +$6.82K |
|
214
Innovator US Equity Buffer ETF May
BMAY
$236M
| $85.5K | 0.07% |
3,168
-445
| -12% | -$13.4K |
|
215
Absolute Select Value ETF
ABEQ
$145M
| $85.1K | 0.07% |
+1,856
| New | +$53.2K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$137B
| $83.9K | 0.07% |
2,093
+1,746
| +503% | +$179K |
|
217
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $82.7K | 0.07% |
911
+907
| +22,675% | +$21.6K |
|
218
Equinix
EQIX
$99.4B
| $81.4K | 0.06% |
2,956
+2,893
| +4,592% | +$2M |
|
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $80.8K | 0.06% |
1,822
+286
| +19% | +$12.4K |
|
220
Corteva
CTVA
$55.6B
| $79.1K | 0.06% |
165
-3,594
| -96% | -$209K |
|
221
MiMedx Group
MDXG
$689M
| $78.5K | 0.06% |
3,067
-40,285
| -93% | -$158K |
|
222
Ambev
ABEV
$46.6B
| $78K | 0.06% |
+163
| New | +$465 |
|
223
Duke Energy
DUK
$91.8B
| $77.8K | 0.06% |
1,400
-819
| -37% | -$90.1K |
|
224
Samsara
IOT
$24.4B
| $77.4K | 0.06% |
359
+151
| +73% | +$1.82K |
|
225
Dollar Tree
DLTR
$21.2B
| $74.6K | 0.06% |
+935
| New | +$148K |
|
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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.