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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 Morningstar 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
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
53
-76,910
-100% -$17.4M
FTNT icon
452
Fortinet
FTNT
$112B
$12K 0.01%
180
-64,510
-100% -$4.01M
GE icon
453
GE Aerospace
GE
$364B
$12K 0.01%
212
-19,804
-99% -$1.18M
IDEV icon
454
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$12K 0.01%
195
-29,396
-99% -$1.89M
QLVD icon
455
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
$12K 0.01%
465
-29,774
-98% -$797K
AMRN
456
Amarin Corp
AMRN
$297M
$11K 0.01%
175
-415
-70% -$27.4K
BMO icon
457
Bank of Montreal
BMO
$123B
$11K 0.01%
100
-10,672
-99% -$1.24M
IJH icon
458
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11K 0.01%
205
-33,760
-99% -$1.8M
MMTM icon
459
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$11K 0.01%
61
-33,979
-100% -$6.47M
SCHE icon
460
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$11K 0.01%
400
-11,448
-97% -$331K
VEA icon
461
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11K 0.01%
244
-27,609
-99% -$1.34M
BBCP icon
462
Concrete Pumping Holdings
BBCP
$491M
$10K 0.01%
1,520
-10,944
-88% -$84K
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$2.77B
$10K 0.01%
320
-9,478
-97% -$298K
DBB icon
464
Invesco DB Base Metals Fund
DBB
$306M
$10K 0.01%
400
-8,504
-96% -$205K
HUM icon
465
Humana
HUM
$43.9B
$10K 0.01%
25
-25,951
-100% -$10.9M
HYEM icon
466
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$10K 0.01%
514
-11,004
-96% -$230K
QCOM icon
467
Qualcomm
QCOM
$164B
$10K 0.01%
70
-995,178
-100% -$167M
TLTD icon
468
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$10K 0.01%
150
-12,012
-99% -$832K
UAL icon
469
United Airlines
UAL
$38.8B
$10K 0.01%
227
-9,711
-98% -$421K
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10K 0.01%
+126
New +$10.4K
XPH icon
471
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$10K 0.01%
242
-10,926
-98% -$480K
NKLA
472
DELISTED
Nikola Corporation Common Stock
NKLA
$10K 0.01%
33
-296
-90% -$75.5K
BCE icon
473
BCE
BCE
$20.8B
$9K 0.01%
+169
New +$8.96K
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$82B
$9K 0.01%
182
-9,857
-98% -$529K
NDAQ icon
475
Nasdaq
NDAQ
$53.4B
$9K 0.01%
159
-69,144
-100% -$4.09M
17 18
19
20 21

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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.