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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 %
98.61%
Top 10 Hldgs %
37.27%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
IHDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
+53
New +$12K
FTNT icon
452
Fortinet
FTNT
$126B
$12K 0.01%
+180
New +$11.2K
GE icon
453
GE Aerospace
GE
$325B
$12K 0.01%
+212
New +$12.6K
IDEV icon
454
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$12K 0.01%
+195
New +$12.6K
QLVD icon
455
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.5M
$12K 0.01%
+465
New +$12.4K
AMRN
456
Amarin Corp
AMRN
$292M
$11K 0.01%
+175
New +$11.5K
BMO icon
457
Bank of Montreal
BMO
$120B
$11K 0.01%
+100
New +$11.6K
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11K 0.01%
+205
New +$10.9K
MMTM icon
459
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$11K 0.01%
+61
New +$11.6K
SCHE icon
460
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11K 0.01%
+400
New +$11.6K
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11K 0.01%
+244
New +$11.9K
BBCP icon
462
Concrete Pumping Holdings
BBCP
$508M
$10K 0.01%
+1,520
New +$11.7K
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$2.24B
$10K 0.01%
+320
New +$10K
DBB icon
464
Invesco DB Base Metals Fund
DBB
$364M
$10K 0.01%
+400
New +$9.64K
HUM icon
465
Humana
HUM
$46.2B
$10K 0.01%
+25
New +$10.5K
HYEM icon
466
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$10K 0.01%
+514
New +$10.8K
QCOM icon
467
Qualcomm
QCOM
$197B
$10K 0.01%
+70
New +$11.7K
TLTD icon
468
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$677M
$10K 0.01%
+150
New +$10.4K
UAL icon
469
United Airlines
UAL
$34.5B
$10K 0.01%
+227
New +$9.84K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$16.7B
$10K 0.01%
+126
New +$10.4K
XPH icon
471
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$10K 0.01%
+242
New +$10.6K
NKLA
472
DELISTED
Nikola Corporation Common Stock
NKLA
$10K 0.01%
+33
New +$8.42K
BCE icon
473
BCE
BCE
$21B
$9K 0.01%
+169
New +$8.96K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82.5B
$9K 0.01%
+182
New +$9.77K
NDAQ icon
475
Nasdaq
NDAQ
$49.6B
$9K 0.01%
+159
New +$9.41K
17 18
19
20 21

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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.