We are live on
!
Find out more
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
(+1,184%)
Cap. Flow
-$61.2B
Cap. Flow
% of AUM
-38,053.79%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
1,112
New
150
Increased
12
Reduced
584
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips Edison & Co
PECO
|
+$746K |
| 2 |
Independence Realty Trust
IRT
|
+$506K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$463K |
| 4 |
Barings BDC
BBDC
|
+$429K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.13B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21B |
| 4 |
Lockheed Martin
LMT
|
+$3.84B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$290B
| $7K | ﹤0.01% |
79
-8,354
| -99% | -$792K |
|
502
Snap
SNAP
$7.96B
| $7K | ﹤0.01% |
200
-9,206
| -98% | -$333K |
|
503
Southwest Gas
SWX
$6.64B
| $7K | ﹤0.01% |
100
-10,057
| -99% | -$705K |
|
504
Truist Financial
TFC
$63.9B
| $7K | ﹤0.01% |
+132
| New | +$8.15K |
|
505
ProShares UltraPro QQQ
TQQQ
$28.6B
| $7K | ﹤0.01% |
+272
| New | +$7.82K |
|
506
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
| $7K | ﹤0.01% |
240
-22,440
| -99% | -$691K |
|
507
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $7K | ﹤0.01% |
+283
| New | +$7.34K |
|
|
VMW
508
DELISTED
VMware, Inc
VMW
| $7K | ﹤0.01% |
70
-8,041
| -99% | -$975K |
|
509
First Majestic Silver
AG
$7.52B
| $6K | ﹤0.01% |
500
-5,055
| -91% | -$59.2K |
|
510
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $6K | ﹤0.01% |
215
-7,014
| -97% | -$218K |
|
511
Citizens Financial Group
CFG
$30.1B
| $6K | ﹤0.01% |
+146
| New | +$7.5K |
|
512
Cleveland-Cliffs
CLF
$6.49B
| $6K | ﹤0.01% |
200
-4,154
| -95% | -$94.7K |
|
513
CVS Health
CVS
$135B
| $6K | ﹤0.01% |
68
-38,823
| -100% | -$4.08M |
|
514
EVgo
EVGO
$219M
| $6K | ﹤0.01% |
500
-4,470
| -90% | -$44.9K |
|
515
iShare MSCI Eurozone ETF
EZU
$9.38B
| $6K | ﹤0.01% |
160
-7,681
| -98% | -$350K |
|
516
iShares US Healthcare Providers ETF
IHF
$1.22B
| $6K | ﹤0.01% |
110
-31,820
| -100% | -$1.75M |
|
517
Renaissance IPO ETF
IPO
$149M
| $6K | ﹤0.01% |
+145
| New | +$6.59K |
|
518
Invesco KBW Bank ETF
KBWB
$6.72B
| $6K | ﹤0.01% |
100
-6,684
| -99% | -$463K |
|
519
iShares Global Consumer Staples ETF
KXI
$1.09B
| $6K | ﹤0.01% |
104
-10,705
| -99% | -$667K |
|
520
Magnite
MGNI
$2.83B
| $6K | ﹤0.01% |
497
-14,990
| -97% | -$202K |
|
521
Moderna
MRNA
$21.6B
| $6K | ﹤0.01% |
+35
| New | +$5.89K |
|
522
Nokia
NOK
$46.9B
| $6K | ﹤0.01% |
1,250
-24,569
| -95% | -$136K |
|
|
HR
523
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6K | ﹤0.01% |
241
-7,384
| -97% | -$218K |
|
524
Energy Services of America
ESOA
$262M
| $5K | ﹤0.01% |
+2,000
| New | +$6.36K |
|
525
First Trust Managed Municipal ETF
FMB
$2.04B
| $5K | ﹤0.01% |
106
-6,104
| -98% | -$336K |
|
Similar funds
MWM
PCA
ATWA
BF
CWA
BWA
GC
KW
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.