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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
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$11.4M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
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% |
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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.