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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
ENTG icon
276
Entegris
ENTG
$16.3B
$74K 0.05%
571
-78,558
-99% -$10.1M
MIDD icon
277
Middleby
MIDD
$6.01B
$74K 0.05%
457
-63,883
-99% -$11.6M
TPH
278
DELISTED
Tri Pointe Homes
TPH
$74K 0.05%
+3,715
New +$86.3K
UFPI icon
279
UFP Industries
UFPI
$4.95B
$74K 0.05%
+960
New +$80.1K
MRVI icon
280
Maravai LifeSciences
MRVI
$972M
$73K 0.05%
2,071
-87,846
-98% -$2.94M
RF icon
281
Regions Financial
RF
$26.4B
$73K 0.05%
3,280
-68,224
-95% -$1.61M
QDYN
282
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$73K 0.05%
1,170
-60,717
-98% -$3.82M
ECL icon
283
Ecolab
ECL
$79.8B
$72K 0.04%
410
-117,823
-100% -$22.1M
SPMD icon
284
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$72K 0.04%
1,536
-72,128
-98% -$3.37M
AXP icon
285
American Express
AXP
$224B
$71K 0.04%
382
-167,471
-100% -$30.2M
CCI icon
286
Crown Castle
CCI
$34.6B
$71K 0.04%
390
-82,897
-100% -$14.8M
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$71K 0.04%
1,378
-248,840
-99% -$13.1M
TRV icon
288
Travelers Companies
TRV
$81.1B
$71K 0.04%
394
-39,808
-99% -$6.82M
UL icon
289
Unilever
UL
$142B
$71K 0.04%
1,394
-55,360
-98% -$3.08M
AMT icon
290
American Tower
AMT
$83.5B
$69K 0.04%
278
-71,969
-100% -$17.6M
PHM icon
291
Pultegroup
PHM
$25.2B
$69K 0.04%
1,670
-93,787
-98% -$4.65M
BA icon
292
Boeing
BA
$169B
$67K 0.04%
350
-281,424
-100% -$56.5M
INGR icon
293
Ingredion
INGR
$6.42B
$67K 0.04%
777
-59,139
-99% -$5.35M
UHAL icon
294
U-Haul Holding Co
UHAL
$14B
$66K 0.04%
+1,120
New +$69K
AUGZ icon
295
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$65K 0.04%
2,009
-59,512
-97% -$1.91M
IDXX icon
296
Idexx Laboratories
IDXX
$44.9B
$64K 0.04%
118
-77,580
-100% -$40.8M
YUM icon
297
Yum! Brands
YUM
$41.9B
$64K 0.04%
540
-74,444
-99% -$9.17M
KBWY icon
298
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$63K 0.04%
2,503
-53,042
-95% -$1.31M
LGLV icon
299
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$63K 0.04%
+441
New +$61.8K
SLV icon
300
iShares Silver Trust
SLV
$27.7B
$63K 0.04%
2,793
-65,393
-96% -$1.45M
10 11
12
13 14

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ATWA
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BF
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CWA
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BWA
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KW
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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.