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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
MBB icon
351
iShares MBS ETF
MBB
$38.9B
$39K 0.02%
+388
New +$40.5K
AZN icon
352
AstraZeneca
AZN
$253B
$38K 0.02%
+287
New +$34.4K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$75.6B
$38K 0.02%
+508
New +$38.2K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$38K 0.02%
+458
New +$38.7K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$37K 0.02%
+347
New +$38.2K
CTAS icon
356
Cintas
CTAS
$79.8B
$37K 0.02%
+356
New +$34.6K
CWB icon
357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$37K 0.02%
+484
New +$37K
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$43.9B
$37K 0.02%
+2,082
New +$36.5K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$110B
$37K 0.02%
+232
New +$37.4K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$37K 0.02%
+983
New +$38.4K
NVEE
361
DELISTED
NV5 Global
NVEE
$35K 0.02%
+1,060
New +$31.2K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$12.7B
$35K 0.02%
+984
New +$36.2K
ELV icon
363
Elevance Health
ELV
$89.5B
$34K 0.02%
+70
New +$32K
TW icon
364
Tradeweb Markets
TW
$21.6B
$34K 0.02%
+393
New +$34.1K
GXO icon
365
GXO Logistics
GXO
$5.29B
$33K 0.02%
+475
New +$37.9K
JUNZ icon
366
TrueShares Structured Outcome June ETF
JUNZ
$30.6M
$33K 0.02%
+1,278
New +$33.3K
INDT
367
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33K 0.02%
+456
New +$34.8K
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$32K 0.02%
+1,082
New +$32.5K
TDTT icon
369
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$32K 0.02%
+1,263
New +$32.9K
LUV icon
370
Southwest Airlines
LUV
$19.2B
$30K 0.02%
+671
New +$29.5K
CDW icon
371
CDW
CDW
$18.7B
$29K 0.02%
+167
New +$30.6K
DKNG icon
372
DraftKings
DKNG
$12.1B
$29K 0.02%
+1,500
New +$31.9K
GWRE icon
373
Guidewire Software
GWRE
$12B
$29K 0.02%
+309
New +$29.5K
IQDY icon
374
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$29K 0.02%
+1,019
New +$30K
EJAN icon
375
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$28K 0.02%
+1,000
New +$29K
13 14
15
16 17

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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.