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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
GLTR icon
376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$28K 0.02%
300
-26,535
-99% -$2.5M
CSX icon
377
CSX Corp
CSX
$94B
$27K 0.02%
733
-91,838
-99% -$3.25M
CCL icon
378
Carnival Corporation Ltd
CCL
$38.1B
$26K 0.02%
1,288
-24,626
-95% -$498K
EWQ icon
379
iShares MSCI France ETF
EWQ
$328M
$26K 0.02%
+759
New +$27.8K
GNL icon
380
Global Net Lease
GNL
$1.87B
$26K 0.02%
+1,700
New +$25K
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25K 0.02%
511
-21,860
-98% -$1.11M
GHC icon
382
Graham Holdings Company
GHC
$5.31B
$25K 0.02%
41
-16,334
-100% -$9.8M
RIVN icon
383
Rivian
RIVN
$23.6B
$25K 0.02%
+500
New +$30.4K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.02%
239
-16,384
-99% -$1.73M
TILT icon
385
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$25K 0.02%
148
-21,195
-99% -$3.65M
BYND icon
386
Beyond Meat
BYND
$274M
$24K 0.01%
506
-32,464
-98% -$1.78M
MDYV icon
387
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$24K 0.01%
350
-6,760
-95% -$468K
SPIB icon
388
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K 0.01%
+717
New +$25.1K
VOX icon
389
Vanguard Communication Services ETF
VOX
$5.68B
$24K 0.01%
206
-27,719
-99% -$3.4M
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23K 0.01%
232
-24,009
-99% -$2.45M
JLL icon
391
Jones Lang LaSalle
JLL
$15.8B
$23K 0.01%
99
-17,138
-99% -$4.18M
PNC icon
392
PNC Financial Services
PNC
$99.1B
$23K 0.01%
130
-25,937
-100% -$5.24M
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23K 0.01%
+366
New +$23.7K
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$7.77B
$23K 0.01%
+321
New +$24K
CADE
395
DELISTED
Cadence Bank
CADE
$22K 0.01%
+763
New +$23.8K
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$22K 0.01%
286
-23,863
-99% -$1.83M
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22K 0.01%
46
-23,767
-100% -$11.6M
SOXX icon
398
iShares Semiconductor ETF
SOXX
$38.4B
$22K 0.01%
141
-165,807
-100% -$26.6M
TXN icon
399
Texas Instruments
TXN
$248B
$22K 0.01%
121
-27,584
-100% -$4.86M
YUMC icon
400
Yum China
YUMC
$15.7B
$22K 0.01%
540
-26,373
-98% -$1.24M
14 15
16
17 18

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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.