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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
–
Cap. Flow
+$159M
Cap. Flow %
98.61%
Top 10 Hldgs %
37.27%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.51M
5
GCIG
Genuine Investors ETF
GCIG
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.09%
2 Industrials 10.98%
3 Financials 7.52%
4 Technology 6.95%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$120B
$51K 0.03%
+648
New +$50.9K
DSEP icon
327
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$50K 0.03%
+1,548
New +$50.2K
HHH icon
328
Howard Hughes
HHH
$3.71B
$50K 0.03%
+513
New +$47.3K
VHT icon
329
Vanguard Health Care ETF
VHT
$19B
$50K 0.03%
+200
New +$49.4K
KBWD icon
330
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$48K 0.03%
+2,503
New +$49.2K
ORCL icon
331
Oracle
ORCL
$433B
$48K 0.03%
+586
New +$47.5K
SPIP icon
332
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$48K 0.03%
+1,610
New +$49.2K
C icon
333
Citigroup
C
$223B
$46K 0.03%
+865
New +$53.4K
EQIX icon
334
Equinix
EQIX
$100B
$46K 0.03%
+63
New +$45.3K
USO icon
335
United States Oil Fund
USO
$2.27B
$46K 0.03%
+632
New +$42.5K
TROW icon
336
T. Rowe Price
TROW
$21.8B
$45K 0.03%
+300
New +$46.3K
BJUL icon
337
Innovator US Equity Buffer ETF July
BJUL
$352M
$44K 0.03%
+1,359
New +$44K
EXC icon
338
Exelon
EXC
$43.7B
$44K 0.03%
+924
New +$39.1K
OUNZ icon
339
VanEck Merk Gold Trust
OUNZ
$2.76B
$44K 0.03%
+2,349
New +$42.9K
TYL icon
340
Tyler Technologies
TYL
$14.2B
$44K 0.03%
+100
New +$45K
GPC icon
341
Genuine Parts
GPC
$18B
$43K 0.03%
+344
New +$44.5K
LH icon
342
Labcorp
LH
$26.3B
$43K 0.03%
+192
New +$45.2K
SPEU icon
343
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$42K 0.03%
+1,085
New +$43.4K
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$41K 0.03%
+1,193
New +$42.2K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$79.7B
$41K 0.03%
+59
New +$37.3K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$41K 0.03%
+454
New +$41.6K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$40K 0.02%
+898
New +$42.4K
FBCG
348
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$40K 0.02%
+1,355
New +$40.6K
MRSH
349
Marsh
MRSH
$84.4B
$40K 0.02%
+235
New +$37K
PJUL icon
350
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$40K 0.02%
+1,329
New +$40.3K
12 13
14
15 16

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SIAG
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NLWP
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Castleview Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Castleview Partners held 749 positions worth $161M. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners deployed $159M of net new capital in Q1 2022, opening 746 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,720 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Industrials and Financials.

  • Castleview Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 25,720 shares worth $11.6M.
  • Castleview Partners's ten largest holdings make up 37% of its $161M portfolio in Q1 2022.
  • Castleview Partners opened 746 new positions and closed 0 in Q1 2022.

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