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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
-0.13%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$148M
Cap. Flow
-$61.2B
Cap. Flow %
-38,053.79%
Top 10 Hldgs %
37.27%
Holding
1,112
New
150
Increased
12
Reduced
584
Closed
363

Top Buys

Rank Stock Value
1
PECO icon
Phillips Edison & Co
PECO
+$746K
2
IRT icon
Independence Realty Trust
IRT
+$506K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$463K
4
BBDC icon
Barings BDC
BBDC
+$429K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.13B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21B
4
LMT icon
Lockheed Martin
LMT
+$3.84B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59B

Sector Composition

Rank Sector Weight
1 Industrials 10.98%
2 Financials 7.52%
3 Technology 6.95%
4 Healthcare 5.17%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$96K 0.06%
939
-235,635
-100% -$24.6M
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$96K 0.06%
1,819
-130,553
-99% -$6.84M
HYGV icon
228
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$93K 0.06%
2,019
-73,915
-97% -$3.48M
PFEB icon
229
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$92K 0.06%
3,168
-89,432
-97% -$2.6M
DD icon
230
DuPont de Nemours
DD
$18.6B
$91K 0.06%
996
-53,447
-98% -$5.22M
GDX icon
231
VanEck Gold Miners ETF
GDX
$22.5B
$91K 0.06%
2,379
-77,215
-97% -$2.62M
QDEL icon
232
QuidelOrtho
QDEL
$1.13B
$91K 0.06%
+811
New +$86.4K
TJX icon
233
TJX Companies
TJX
$179B
$91K 0.06%
1,510
-100,374
-99% -$6.72M
BRO icon
234
Brown & Brown
BRO
$25.1B
$90K 0.06%
1,258
-70,076
-98% -$4.7M
CCRN
235
DELISTED
Cross Country Healthcare
CCRN
$90K 0.06%
+4,166
New +$90.4K
GFL icon
236
GFL Environmental
GFL
$14.5B
$90K 0.06%
2,785
-72,839
-96% -$2.28M
NVS icon
237
Novartis
NVS
$302B
$90K 0.06%
+1,027
New +$88.9K
TSN icon
238
Tyson Foods
TSN
$21.5B
$90K 0.06%
1,006
-86,676
-99% -$7.9M
AAP icon
239
Advance Auto Parts
AAP
$3.53B
$88K 0.05%
429
-79,930
-99% -$17.6M
FDX icon
240
FedEx
FDX
$73B
$88K 0.05%
381
-33,242
-99% -$7.81M
GIS icon
241
General Mills
GIS
$20.2B
$88K 0.05%
1,311
-5,427
-81% -$364K
LSCC icon
242
Lattice Semiconductor
LSCC
$16B
$88K 0.05%
+1,456
New +$87.4K
SHW icon
243
Sherwin-Williams
SHW
$84.8B
$88K 0.05%
356
-789,225
-100% -$218M
UNVR
244
DELISTED
Univar Solutions Inc.
UNVR
$88K 0.05%
+2,755
New +$81.1K
AA icon
245
Alcoa
AA
$11.3B
$87K 0.05%
+972
New +$70.6K
DKL icon
246
Delek Logistics
DKL
$3.12B
$87K 0.05%
2,000
-83,460
-98% -$3.55M
SO icon
247
Southern Company
SO
$108B
$87K 0.05%
1,209
-38,498
-97% -$2.61M
KRBN icon
248
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$86K 0.05%
+1,853
New +$91.3K
EW icon
249
Edwards Lifesciences
EW
$49.4B
$84K 0.05%
722
-77,526
-99% -$8.7M
OWL icon
250
Blue Owl Capital
OWL
$6.45B
$84K 0.05%
+6,657
New +$84.3K
8 9
10
11 12

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Castleview Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Castleview Partners held 1,112 positions worth $161M, up 1,184% from $12.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners withdrew a net $61.2B in Q1 2022, closing 363 positions and reducing 584 holdings. Its most notable exit was Pacer Trendpilot US Bond ETF, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 1% a quarter earlier, followed by Financials and Technology.

Against the trend, Castleview Partners opened a new position in Phillips Edison & Co worth $782K.

  • Castleview Partners's largest Q1 2022 buy was Phillips Edison & Co: 22,739 shares worth $782K.
  • Castleview Partners added most to Opko Health in Q1 2022, an estimated $58.7K increase.
  • Castleview Partners's biggest Q1 2022 reduction was Amazon, cutting an estimated $11.8B.
  • Castleview Partners fully exited Pacer Trendpilot US Bond ETF in Q1 2022, selling an estimated $101K.
  • Castleview Partners's ten largest holdings make up 37% of its $161M portfolio in Q1 2022.
  • Castleview Partners opened 150 new positions and closed 363 in Q1 2022.
  • Castleview Partners's portfolio value rose 1,184% quarter-over-quarter to $161M.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.