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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
Cap. Flow
-$26.4M
Cap. Flow %
-20.99%
Top 10 Hldgs %
33.08%
Holding
858
New
109
Increased
306
Reduced
341
Closed
97

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$74.6M
2
VLO icon
Valero Energy
VLO
+$25.9M
3
BLK icon
Blackrock
BLK
+$12.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
5
V icon
Visa
V
+$12.2M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.8M
2
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$10.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.97M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.42M
5
GCIG
Genuine Investors ETF
GCIG
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Real Estate 9.15%
3 Financials 7.19%
4 Energy 6.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$94.1B
$9.14M 7.27%
619,052
+617,303
+35,295% +$74.6M
SBAC icon
2
SBA Communications
SBAC
$18.6B
$9.03M 7.18%
+23,940
New +$8.07M
XSOE icon
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.89M 3.89%
130,668
+130,660
+1,633,250% +$3.93M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.32M 3.44%
86,237
+86,221
+538,881% +$4.21M
VLO icon
5
Valero Energy
VLO
$88.7B
$4.28M 3.41%
+219,195
New +$25.9M
PBP icon
6
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$2.46M 1.96%
92,492
+92,236
+36,030% +$2.01M
ISRG icon
7
Intuitive Surgical
ISRG
$130B
$2.02M 1.61%
15,057
+14,068
+1,422% +$3.3M
MRK icon
8
Merck
MRK
$326B
$1.93M 1.54%
7,527
-1,563
-17% -$139K
IRBT
9
DELISTED
iRobot
IRBT
$1.61M 1.28%
+47,002
New +$2.27M
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.43M 1.14%
64,924
+43,499
+203% +$914K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 1.12%
67,442
+66,471
+6,846% +$1.41M
BFH icon
12
Bread Financial
BFH
$4.36B
$1.38M 1.09%
+629
New +$32.1K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.31M 1.04%
57,569
+36,730
+176% +$822K
VIRT icon
14
Virtu Financial
VIRT
$5.11B
$1.29M 1.03%
+6,553
New +$188K
MTZ icon
15
MasTec
MTZ
$24.7B
$1.19M 0.95%
3,767
+3,667
+3,667% +$286K
LNC icon
16
Lincoln National
LNC
$8.19B
$1.18M 0.94%
42,109
+41,312
+5,183% +$2.36M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.12M 0.89%
31,288
+30,834
+6,792% +$2.43M
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.09M 0.86%
3,653
+3,367
+1,177% +$239K
APA icon
19
APA Corp
APA
$12.3B
$1.08M 0.86%
7,867
+7,367
+1,473% +$313K
XOM icon
20
ExxonMobil
XOM
$634B
$1.05M 0.84%
54,140
+46,854
+643% +$4.23M
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$993K 0.79%
19,734
-108,653
-85% -$4.42M
BMO icon
22
Bank of Montreal
BMO
$127B
$905K 0.72%
39,221
+39,121
+39,121% +$4.16M
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$849K 0.68%
40,084
-28,102
-41% -$633K
ADP icon
24
Automatic Data Processing
ADP
$106B
$806K 0.64%
375
-588
-61% -$129K
KRBN icon
25
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$805K 0.64%
31,758
+29,905
+1,614% +$1.44M
1
2 3 4 5

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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 Industrials at 11% of assets, down from 11% a quarter earlier, followed by Real Estate and Financials.

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 109 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.