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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
ASHR icon
426
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$16K 0.01%
500
-19,045
-97% -$683K
BABA icon
427
Alibaba
BABA
$276B
$16K 0.01%
155
-551,980
-100% -$63.6M
GQRE icon
428
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$16K 0.01%
234
-14,664
-98% -$1.01M
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$109B
$16K 0.01%
154
-188,400
-100% -$20.3M
LODE icon
430
Comstock
LODE
$206M
$16K 0.01%
1,000
+355
+55% +$5.47K
NFRA icon
431
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$16K 0.01%
289
-13,245
-98% -$743K
SLQD icon
432
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16K 0.01%
339
-28,912
-99% -$1.45M
TFLO icon
433
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$16K 0.01%
+330
New +$16.6K
CSGP icon
434
CoStar Group
CSGP
$12.2B
$15K 0.01%
236
-44,732
-99% -$2.97M
DVN icon
435
Devon Energy
DVN
$51.3B
$15K 0.01%
+269
New +$14.6K
NORW icon
436
Global X MSCI Norway ETF
NORW
$86.1M
$15K 0.01%
+472
New +$14.4K
NYC
437
American Strategic Investment Co
NYC
$30.4M
$15K 0.01%
145
-834
-85% -$77.5K
PRIM icon
438
Primoris Services
PRIM
$4.06B
$15K 0.01%
666
-13,146
-95% -$338K
ACHR icon
439
Archer Aviation
ACHR
$3.42B
$14K 0.01%
3,000
-15,120
-83% -$55.5K
EWD icon
440
iShares MSCI Sweden ETF
EWD
$534M
$14K 0.01%
+377
New +$15.4K
ITB icon
441
iShares US Home Construction ETF
ITB
$2.32B
$14K 0.01%
247
-20,483
-99% -$1.4M
KMI icon
442
Kinder Morgan
KMI
$70.9B
$14K 0.01%
753
-249,438
-100% -$4.39M
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$14K 0.01%
839
-13,084
-94% -$218K
PLL
444
DELISTED
Piedmont Lithium
PLL
$14K 0.01%
200
-10,292
-98% -$578K
TLTE icon
445
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$14K 0.01%
255
-16,877
-99% -$970K
TREX icon
446
Trex
TREX
$4.4B
$14K 0.01%
227
-89,027
-100% -$7.93M
XOP icon
447
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$14K 0.01%
108
-10,245
-99% -$1.18M
AMD icon
448
Advanced Micro Devices
AMD
$700B
$13K 0.01%
+122
New +$14.6K
FBRT
449
Franklin BSP Realty Trust
FBRT
$580M
$13K 0.01%
+995
New +$13.6K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.9B
$13K 0.01%
128
-1,794,526
-100% -$190M
16 17
18
19 20

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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.