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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
FNKO icon
251
Funko
FNKO
$346M
$83K 0.05%
+4,854
New +$84.8K
MRC
252
DELISTED
MRC Global
MRC
$83K 0.05%
+6,975
New +$65.2K
SLG icon
253
SL Green Realty
SLG
$3.83B
$83K 0.05%
+1,031
New +$81.1K
FLR icon
254
Fluor
FLR
$6.54B
$82K 0.05%
+2,859
New +$69K
PNNT
255
Pennant Park Investment Corp
PNNT
$220M
$82K 0.05%
+10,650
New +$78.6K
SYY icon
256
Sysco
SYY
$40.8B
$82K 0.05%
1,016
-99,842
-99% -$8.07M
SEI
257
Solaris Energy Infrastructure
SEI
$2.66B
$82K 0.05%
+7,283
New +$66K
EQC
258
DELISTED
Equity Commonwealth
EQC
$82K 0.05%
2,935
-235,357
-99% -$6.29M
R icon
259
Ryder
R
$9.9B
$81K 0.05%
+1,024
New +$79.7K
D icon
260
Dominion Energy
D
$62B
$79K 0.05%
932
-64,194
-99% -$5.16M
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$79K 0.05%
1,645
-73,495
-98% -$3.63M
MTDR icon
262
Matador Resources
MTDR
$6.04B
$79K 0.05%
+1,504
New +$71.1K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$78K 0.05%
648
-69,985
-99% -$8.73M
OXY icon
264
Occidental Petroleum
OXY
$55.7B
$78K 0.05%
1,388
-65,607
-98% -$2.9M
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$78K 0.05%
1,709
-29,203
-94% -$1.4M
AIG icon
266
American International
AIG
$42.5B
$77K 0.05%
1,235
-70,124
-98% -$4.22M
CRI icon
267
Carter's
CRI
$1.43B
$77K 0.05%
+844
New +$79.3K
RS icon
268
Reliance Steel & Aluminium
RS
$20.6B
$77K 0.05%
422
-11,906
-97% -$2.06M
VSAT icon
269
Viasat
VSAT
$9.67B
$77K 0.05%
+1,589
New +$73.1K
BAPR icon
270
Innovator US Equity Buffer ETF April
BAPR
$401M
$76K 0.05%
2,246
-73,627
-97% -$2.41M
FSEP icon
271
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$76K 0.05%
2,171
-76,727
-97% -$2.67M
RHI icon
272
Robert Half
RHI
$4.11B
$76K 0.05%
666
-86,988
-99% -$10M
FEHY
273
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
$76K 0.05%
+1,641
New +$78.1K
BKNG icon
274
Booking.com
BKNG
$156B
$75K 0.05%
800
-2,098,525
-100% -$196M
BCC icon
275
Boise Cascade
BCC
$2.73B
$74K 0.05%
+1,077
New +$81.1K
9 10
11
12 13

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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.