We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$15.5M 6.78%
+36,127
New +$15.1M
LMT icon
2
Lockheed Martin
LMT
$123B
$10.1M 4.43%
+26,694
New +$10.3M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.21M 4.04%
+22
New +$9.25M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.46M 3.27%
+26,831
New +$7.5M
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$5.68M 2.49%
+128,709
New +$5.56M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.1M 2.24%
+100,549
New +$5.1M
MSFT icon
7
Microsoft
MSFT
$3.69T
$4.47M 1.96%
+16,506
New +$4.2M
ABT icon
8
Abbott
ABT
$177B
$3.45M 1.51%
+29,784
New +$3.47M
ET icon
9
Energy Transfer Partners
ET
$73.4B
$3.22M 1.41%
+303,010
New +$2.9M
XOM icon
10
ExxonMobil
XOM
$696B
$3M 1.31%
+47,548
New +$2.84M
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.87M 1.26%
+55,644
New +$2.82M
PTBD icon
12
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$2.84M 1.24%
+102,382
New +$2.82M
AAPL icon
13
Apple
AAPL
$4.84T
$2.81M 1.23%
+20,511
New +$2.66M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$2.64M 1.16%
+21,100
New +$2.51M
AMZN icon
15
Amazon
AMZN
$2.68T
$2.4M 1.05%
+13,940
New +$2.32M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.39M 1.05%
+15,870
New +$2.36M
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$255M
$2.35M 1.03%
+85,190
New +$2.42M
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.9B
$2.35M 1.03%
+10,248
New +$2.3M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$2.22M 0.97%
+67,465
New +$2.18M
V icon
20
Visa
V
$701B
$2.17M 0.95%
+9,261
New +$2.12M
META icon
21
Meta Platforms (Facebook)
META
$1.71T
$2.04M 0.89%
+5,872
New +$1.88M
MO icon
22
Altria Group
MO
$117B
$1.91M 0.84%
+40,015
New +$1.97M
BABA icon
23
Alibaba
BABA
$272B
$1.87M 0.82%
+8,230
New +$1.83M
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$1.86M 0.82%
+31,958
New +$1.86M
CRM icon
25
Salesforce
CRM
$210B
$1.81M 0.79%
+7,405
New +$1.71M
1
2 3 4 5

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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.