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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
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$967K 0.6%
+37,758
New +$992K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$903K 0.56%
+42,521
New +$906K
META icon
28
Meta Platforms (Facebook)
META
$1.72T
$883K 0.55%
+3,973
New +$993K
ADBE icon
29
Adobe
ADBE
$99.6B
$866K 0.54%
+1,902
New +$915K
PFE icon
30
Pfizer
PFE
$157B
$844K 0.53%
+16,307
New +$846K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$801K 0.5%
+18,237
New +$786K
ABT icon
32
Abbott
ABT
$177B
$795K 0.49%
+6,718
New +$833K
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$793K 0.49%
+14,688
New +$777K
JPM icon
34
JPMorgan Chase
JPM
$927B
$791K 0.49%
+5,809
New +$857K
PECO icon
35
Phillips Edison & Co
PECO
$4.86B
$782K 0.49%
+22,739
New +$746K
AZO icon
36
AutoZone
AZO
$46.5B
$781K 0.49%
+382
New +$747K
MRK icon
37
Merck
MRK
$358B
$745K 0.46%
+9,090
New +$717K
CRM icon
38
Salesforce
CRM
$206B
$732K 0.46%
+3,452
New +$743K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$732K 0.46%
+17,320
New +$714K
JNJ icon
40
Johnson & Johnson
JNJ
$644B
$727K 0.45%
+4,107
New +$699K
JULZ icon
41
TrueShares Structured Outcome July ETF
JULZ
$38.3M
$713K 0.44%
+21,108
New +$706K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$691K 0.43%
+1,666
New +$682K
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$670K 0.42%
+10,684
New +$695K
NUBD icon
44
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$628K 0.39%
+26,064
New +$645K
ABNB icon
45
Airbnb
ABNB
$98.8B
$603K 0.38%
+3,514
New +$560K
XOM icon
46
ExxonMobil
XOM
$672B
$601K 0.37%
+7,286
New +$566K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$580K 0.36%
+1,646
New +$532K
BUFD icon
48
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$580K 0.36%
+27,360
New +$574K
IWM icon
49
iShares Russell 2000 ETF
IWM
$76.5B
$568K 0.35%
+2,770
New +$565K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.19T
$567K 0.35%
+4,080
New +$554K
1
2
3 4 5

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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.