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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
GTO icon
526
Invesco Total Return Bond ETF
GTO
$2.42B
$5K ﹤0.01%
101
-5,591
-98% -$302K
MO icon
527
Altria Group
MO
$125B
$5K ﹤0.01%
102
-1,344,365
-100% -$68.5M
OIH icon
528
VanEck Oil Services ETF
OIH
$1.97B
$5K ﹤0.01%
20
-623,744
-100% -$153M
OMC icon
529
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
+66
New +$5.3K
PBP icon
530
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$5K ﹤0.01%
256
-2,032
-89% -$45.9K
PPLT
531
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$5K ﹤0.01%
550
-48,890
-99% -$468K
QDF icon
532
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$5K ﹤0.01%
97
-5,607
-98% -$329K
RFIL icon
533
RF Industries
RFIL
$116M
$5K ﹤0.01%
700
-4,900
-88% -$35.2K
RKT icon
534
Rocket Companies
RKT
$38.8B
$5K ﹤0.01%
+500
New +$6.18K
RL icon
535
Ralph Lauren
RL
$22.4B
$5K ﹤0.01%
45
-5,303
-99% -$625K
SCHD icon
536
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
+213
New +$5.58K
SCHP icon
537
Schwab US TIPS ETF
SCHP
$16.4B
$5K ﹤0.01%
174
-11,522
-99% -$353K
SJNK icon
538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5K ﹤0.01%
191
-42,163
-100% -$1.12M
SRS icon
539
ProShares UltraShort Real Estate
SRS
$14.8M
$5K ﹤0.01%
100
-788
-89% -$44.7K
PRKS icon
540
United Parks & Resorts
PRKS
$2.19B
$5K ﹤0.01%
80
-5,108
-98% -$335K
AMKR icon
541
Amkor Technology
AMKR
$10.6B
$4K ﹤0.01%
210
-4,995
-96% -$113K
BIIB icon
542
Biogen
BIIB
$30.9B
$4K ﹤0.01%
23
-21,089
-100% -$4.59M
BSV icon
543
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
60
-239,762
-100% -$19M
EWL icon
544
iShares MSCI Switzerland ETF
EWL
$2.17B
$4K ﹤0.01%
88
-4,552
-98% -$222K
IDV icon
545
iShares International Select Dividend ETF
IDV
$8.31B
$4K ﹤0.01%
136
-4,665
-97% -$149K
IEFA icon
546
iShares Core MSCI EAFE ETF
IEFA
$186B
$4K ﹤0.01%
63
-801,708
-100% -$56.7M
MGM icon
547
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
+100
New +$4.3K
OGN icon
548
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
121
+91
+303% +$3.11K
PH icon
549
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
16
-11,436
-100% -$3.45M
PPG icon
550
PPG Industries
PPG
$24.9B
$4K ﹤0.01%
+33
New +$4.8K
20 21
22
23 24

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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.