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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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.96B
$21K 0.01%
971
-255,941
-100% -$5.59M
EWG icon
402
iShares MSCI Germany ETF
EWG
$1.56B
$21K 0.01%
+770
New +$23.5K
USB icon
403
US Bancorp
USB
$97.9B
$21K 0.01%
+400
New +$23K
APA icon
404
APA Corp
APA
$13B
$20K 0.01%
+500
New +$17.4K
BND icon
405
Vanguard Total Bond Market
BND
$158B
$20K 0.01%
257
-41,651
-99% -$3.4M
BLK icon
406
Blackrock
BLK
$167B
$19K 0.01%
25
-309,434
-100% -$242M
CHPT icon
407
ChargePoint
CHPT
$134M
$19K 0.01%
50
-903
-95% -$279K
FOXA icon
408
Fox Class A
FOXA
$24.8B
$19K 0.01%
+500
New +$20.3K
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$19K 0.01%
296
-45,215
-99% -$2.94M
AMJ
410
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K 0.01%
954
-3,730
-80% -$74.9K
GLW icon
411
Corning
GLW
$107B
$18K 0.01%
+500
New +$19.5K
IXN icon
412
iShares Global Tech ETF
IXN
$7.87B
$18K 0.01%
324
-20,538
-98% -$1.19M
LYV icon
413
Live Nation Entertainment
LYV
$42.9B
$18K 0.01%
+156
New +$17.8K
STWD icon
414
Starwood Property Trust
STWD
$6.12B
$18K 0.01%
769
-17,917
-96% -$433K
VICI icon
415
VICI Properties
VICI
$29.9B
$18K 0.01%
650
-17,416
-96% -$488K
AI icon
416
C3.ai
AI
$1.38B
$17K 0.01%
775
-42,068
-98% -$1.01M
APH icon
417
Amphenol
APH
$185B
$17K 0.01%
456
-68,462
-99% -$2.65M
CEG icon
418
Constellation Energy
CEG
$92.1B
$17K 0.01%
+307
New +$15K
GEN icon
419
Gen Digital
GEN
$16.5B
$17K 0.01%
653
-16,311
-96% -$449K
MJ icon
420
Amplify Alternative Harvest ETF
MJ
$96.9M
$17K 0.01%
143
-1,310
-90% -$157K
MLSS icon
421
Milestone Scientific
MLSS
$33.3M
$17K 0.01%
11,750
-12,455
-51% -$18.2K
MRVL icon
422
Marvell Technology
MRVL
$147B
$17K 0.01%
248
-40,609
-99% -$2.93M
NUV icon
423
Nuveen Municipal Value Fund
NUV
$1.91B
$17K 0.01%
+1,875
New +$18.4K
SHYG icon
424
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$17K 0.01%
399
-250,472
-100% -$11.1M
UBER icon
425
Uber
UBER
$145B
$17K 0.01%
480
-81,199
-99% -$2.92M
15 16
17
18 19

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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.