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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
PSX icon
476
Phillips 66
PSX
$82.9B
$9K 0.01%
105
-7,503
-99% -$631K
SBRA icon
477
Sabra Healthcare REIT
SBRA
$5.56B
$9K 0.01%
+634
New +$8.68K
SIVR icon
478
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$9K 0.01%
385
-8,239
-96% -$191K
XBI icon
479
State Street SPDR S&P Biotech ETF
XBI
$10B
$9K 0.01%
111
-12,316
-99% -$1.14M
CDK
480
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
200
-8,148
-98% -$364K
AAXJ icon
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$8K 0.01%
111
-9,068
-99% -$718K
EMLC icon
482
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$8K 0.01%
299
-8,252
-97% -$230K
EPAM icon
483
EPAM Systems
EPAM
$5.58B
$8K 0.01%
30
-57,456
-100% -$22.5M
EXI icon
484
iShares Global Industrials ETF
EXI
$1.38B
$8K 0.01%
73
-8,941
-99% -$1.04M
FPX icon
485
First Trust US Equity Opportunities ETF
FPX
$1.43B
$8K 0.01%
+77
New +$8.21K
IYF icon
486
iShares US Financials ETF
IYF
$4.65B
$8K 0.01%
100
-8,569
-99% -$738K
IYT icon
487
iShares US Transportation ETF
IYT
$2.28B
$8K 0.01%
132
-37,468
-100% -$2.46M
MAR icon
488
Marriott International
MAR
$100B
$8K 0.01%
50
-8,212
-99% -$1.37M
MTZ icon
489
MasTec
MTZ
$22.7B
$8K 0.01%
100
-9,128
-99% -$797K
VOE icon
490
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$8K 0.01%
54
-8,063
-99% -$1.19M
XRAY icon
491
Dentsply Sirona
XRAY
$2.84B
$8K 0.01%
163
-64,314
-100% -$3.4M
SI
492
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K 0.01%
120
-10,272
-99% -$685K
ATVI
493
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
100
-6,553
-98% -$510K
AAL icon
494
American Airlines Group
AAL
$9.82B
$7K ﹤0.01%
385
-6,529
-94% -$111K
DEO icon
495
Diageo
DEO
$49.6B
$7K ﹤0.01%
35
-10,091
-100% -$2.02M
EBAY icon
496
eBay
EBAY
$51.2B
$7K ﹤0.01%
124
-8,122
-98% -$473K
ES icon
497
Eversource Energy
ES
$28.1B
$7K ﹤0.01%
+81
New +$6.93K
JXI icon
498
iShares Global Utilities ETF
JXI
$315M
$7K ﹤0.01%
108
-6,880
-98% -$430K
MGA icon
499
Magna International
MGA
$18.8B
$7K ﹤0.01%
120
-9,592
-99% -$710K
PTLO icon
500
Portillo's
PTLO
$345M
$7K ﹤0.01%
300
-7,208
-96% -$191K
18 19
20
21 22

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ATWA
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BF
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CWA
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BWA
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KW
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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.