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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
MBB icon
351
iShares MBS ETF
MBB
$39.1B
$39K 0.02%
388
-8,421
-96% -$879K
AZN icon
352
AstraZeneca
AZN
$269B
$38K 0.02%
287
-1,053
-79% -$126K
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$70.5B
$38K 0.02%
508
-41,996
-99% -$3.15M
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$38K 0.02%
458
-165,239
-100% -$14M
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.02%
347
-766,841
-100% -$84.4M
CTAS icon
356
Cintas
CTAS
$86.6B
$37K 0.02%
356
-2,201,976
-100% -$214M
CWB icon
357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$37K 0.02%
484
-50,868
-99% -$3.89M
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$42.3B
$37K 0.02%
2,082
-10,122
-83% -$178K
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$111B
$37K 0.02%
232
-39,614
-99% -$6.39M
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$37K 0.02%
983
-48,102
-98% -$1.88M
NVEE
361
DELISTED
NV5 Global
NVEE
$35K 0.02%
1,060
-117,720
-99% -$3.46M
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.1B
$35K 0.02%
984
-49,254
-98% -$1.81M
ELV icon
363
Elevance Health
ELV
$81.5B
$34K 0.02%
70
-16,617
-100% -$7.6M
TW icon
364
Tradeweb Markets
TW
$23B
$34K 0.02%
+393
New +$34.1K
GXO icon
365
GXO Logistics
GXO
$5.93B
$33K 0.02%
475
-74,459
-99% -$5.95M
JUNZ icon
366
TrueShares Structured Outcome June ETF
JUNZ
$29.9M
$33K 0.02%
1,278
-37,772
-97% -$986K
INDT
367
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$33K 0.02%
456
-39,749
-99% -$3.04M
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$32K 0.02%
1,082
-6,129
-85% -$184K
TDTT icon
369
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$32K 0.02%
1,263
-17,390
-93% -$454K
LUV icon
370
Southwest Airlines
LUV
$21.7B
$30K 0.02%
671
-28,074
-98% -$1.23M
CDW icon
371
CDW
CDW
$18.9B
$29K 0.02%
167
-34,031
-100% -$6.23M
DKNG icon
372
DraftKings
DKNG
$12.2B
$29K 0.02%
+1,500
New +$31.9K
GWRE icon
373
Guidewire Software
GWRE
$13.9B
$29K 0.02%
309
-38,745
-99% -$3.7M
IQDY icon
374
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$29K 0.02%
1,019
-32,867
-97% -$966K
EJAN icon
375
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$28K 0.02%
1,000
-28,580
-97% -$828K
13 14
15
16 17

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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.