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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
FAF icon
301
First American
FAF
$7.98B
$62K 0.04%
963
-95,416
-99% -$6.79M
MLM icon
302
Martin Marietta Materials
MLM
$34.2B
$62K 0.04%
163
-71,641
-100% -$27.8M
RAVI icon
303
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$62K 0.04%
831
-21,232
-96% -$1.6M
CMG icon
304
Chipotle Mexican Grill
CMG
$43.9B
$61K 0.04%
1,950
-3,407,100
-100% -$103M
DG icon
305
Dollar General
DG
$28.4B
$61K 0.04%
277
-102,210
-100% -$21.7M
Y
306
DELISTED
Alleghany Corp
Y
$61K 0.04%
73
-29,300
-100% -$20.3M
VNLA icon
307
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$60K 0.04%
1,235
-59,959
-98% -$2.95M
FIS icon
308
Fidelity National Information Services
FIS
$24.2B
$58K 0.04%
586
-57,809
-99% -$6.05M
FNDX icon
309
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$58K 0.04%
+3,000
New +$57.8K
LLY icon
310
Eli Lilly
LLY
$1.08T
$57K 0.04%
+200
New +$51.5K
PSK icon
311
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$56K 0.03%
1,443
-69,530
-98% -$2.78M
VTV icon
312
Vanguard Value ETF
VTV
$188B
$56K 0.03%
384
-63,157
-99% -$9.22M
ET icon
313
Energy Transfer Partners
ET
$69.5B
$55K 0.03%
5,000
-1,766,801
-100% -$17.5M
KMX icon
314
CarMax
KMX
$8.39B
$55K 0.03%
577
-42,138
-99% -$4.53M
REM icon
315
iShares Mortgage Real Estate ETF
REM
$549M
$54K 0.03%
1,669
-50,337
-97% -$1.66M
ROP icon
316
Roper Technologies
ROP
$40.4B
$54K 0.03%
115
-550,857
-100% -$248M
LONA
317
LeonaBio Inc
LONA
$66.1M
$53K 0.03%
395
+4
+1% +$422
QLV icon
318
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
$53K 0.03%
983
-49,812
-98% -$2.65M
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$52K 0.03%
520
-48,690
-99% -$4.85M
LNC icon
320
Lincoln National
LNC
$7.92B
$52K 0.03%
797
-53,674
-99% -$3.67M
MUR icon
321
Murphy Oil
MUR
$5.55B
$52K 0.03%
1,300
-15,645
-92% -$536K
USAC icon
322
USA Compression Partners
USAC
$3.69B
$52K 0.03%
+3,000
New +$51.2K
WH icon
323
Wyndham Hotels & Resorts
WH
$5.61B
$52K 0.03%
615
-54,161
-99% -$4.61M
UMAY icon
324
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$51K 0.03%
1,790
-49,737
-97% -$1.41M
URI icon
325
United Rentals
URI
$65.7B
$51K 0.03%
146
-48,368
-100% -$15.8M
11 12
13
14 15

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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.