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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
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$967K 0.6%
37,758
-3,173,609
-99% -$83.4M
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$903K 0.56%
42,521
-962,680
-96% -$20.5M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$883K 0.55%
3,973
-1,906,158
-100% -$476M
ADBE icon
29
Adobe
ADBE
$99B
$866K 0.54%
1,902
-1,846,713
-100% -$888M
PFE icon
30
Pfizer
PFE
$144B
$844K 0.53%
16,307
-902,933
-98% -$46.8M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$801K 0.5%
18,237
-753,422
-98% -$32.5M
ABT icon
32
Abbott
ABT
$187B
$795K 0.49%
6,718
-4,277,920
-100% -$530M
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$793K 0.49%
14,688
-818,323
-98% -$43.3M
JPM icon
34
JPMorgan Chase
JPM
$950B
$791K 0.49%
5,809
-760,640
-99% -$112M
PECO icon
35
Phillips Edison & Co
PECO
$5.48B
$782K 0.49%
+22,739
New +$746K
AZO icon
36
AutoZone
AZO
$50.9B
$781K 0.49%
382
-775,282
-100% -$1.52B
MRK icon
37
Merck
MRK
$326B
$745K 0.46%
9,090
-688,180
-99% -$54.3M
CRM icon
38
Salesforce
CRM
$149B
$732K 0.46%
3,452
-2,162,752
-100% -$465M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$732K 0.46%
17,320
-703,232
-98% -$29M
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$727K 0.45%
4,107
-658,354
-99% -$112M
JULZ icon
41
TrueShares Structured Outcome July ETF
JULZ
$36M
$713K 0.44%
21,108
-740,482
-97% -$24.8M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$691K 0.43%
1,666
-607,349
-100% -$249M
MDLZ icon
43
Mondelez International
MDLZ
$80.2B
$670K 0.42%
10,684
-697,772
-98% -$45.4M
NUBD icon
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$628K 0.39%
26,064
-429,069
-94% -$10.6M
ABNB icon
45
Airbnb
ABNB
$90.9B
$603K 0.38%
3,514
-839,424
-100% -$134M
XOM icon
46
ExxonMobil
XOM
$634B
$601K 0.37%
7,286
-3,105,561
-100% -$241M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$580K 0.36%
1,646
-6,978,210
-100% -$2.26B
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$580K 0.36%
27,360
-501,405
-95% -$10.5M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$568K 0.35%
2,770
-1,743,240
-100% -$356M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$567K 0.35%
4,080
-26,416,920
-100% -$3.59B
1
2
3 4 5

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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.