We are live on ! Find out more
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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$109B
$51K 0.03%
648
-115,496
-99% -$9.07M
DSEP icon
327
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$50K 0.03%
1,548
-49,615
-97% -$1.61M
HHH icon
328
Howard Hughes
HHH
$3.94B
$50K 0.03%
513
-52,230
-99% -$4.81M
VHT icon
329
Vanguard Health Care ETF
VHT
$18.5B
$50K 0.03%
+200
New +$49.4K
KBWD icon
330
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$48K 0.03%
2,503
-73,851
-97% -$1.45M
ORCL icon
331
Oracle
ORCL
$339B
$48K 0.03%
586
-53,571
-99% -$4.34M
SPIP icon
332
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$48K 0.03%
1,610
-235,805
-99% -$7.21M
C icon
333
Citigroup
C
$213B
$46K 0.03%
865
-39,294
-98% -$2.43M
EQIX icon
334
Equinix
EQIX
$99.4B
$46K 0.03%
63
-48,149
-100% -$34.6M
USO icon
335
United States Oil Fund
USO
$2.15B
$46K 0.03%
632
-33,723
-98% -$2.27M
TROW icon
336
T. Rowe Price
TROW
$25.5B
$45K 0.03%
300
-518,160
-100% -$80M
BJUL icon
337
Innovator US Equity Buffer ETF July
BJUL
$340M
$44K 0.03%
1,359
-43,997
-97% -$1.43M
EXC icon
338
Exelon
EXC
$48.1B
$44K 0.03%
924
-17,296
-95% -$733K
OUNZ icon
339
VanEck Merk Gold Trust
OUNZ
$2.51B
$44K 0.03%
2,349
-43,452
-95% -$794K
TYL icon
340
Tyler Technologies
TYL
$13.7B
$44K 0.03%
100
-87,047
-100% -$39.1M
GPC icon
341
Genuine Parts
GPC
$17.9B
$43K 0.03%
344
-549,409
-100% -$71.1M
LH icon
342
Labcorp
LH
$25.2B
$43K 0.03%
192
-57,960
-100% -$13.6M
SPEU icon
343
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$42K 0.03%
1,085
-138,590
-99% -$5.54M
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$41K 0.03%
1,193
-50,174
-98% -$1.77M
REGN icon
345
Regeneron Pharmaceuticals
REGN
$72.9B
$41K 0.03%
59
-37,200
-100% -$23.5M
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$41K 0.03%
454
-168,822
-100% -$15.5M
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$40K 0.02%
898
-61,385
-99% -$2.9M
FBCG icon
348
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$40K 0.02%
1,355
-60,251
-98% -$1.8M
MRSH
349
Marsh
MRSH
$94.3B
$40K 0.02%
235
-55,561
-100% -$8.76M
PJUL icon
350
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$40K 0.02%
1,329
-43,682
-97% -$1.32M
12 13
14
15 16

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.