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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
QLVE icon
551
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15.9M
$4K ﹤0.01%
179
-8,656
-98% -$226K
RXI icon
552
iShares Global Consumer Discretionary ETF
RXI
$252M
$4K ﹤0.01%
29
-5,170
-99% -$832K
RWX icon
553
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4K ﹤0.01%
137
-397
-74% -$13.4K
SPTI icon
554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4K ﹤0.01%
163
-52,655
-100% -$1.64M
VFC icon
555
VF Corp
VFC
$5.92B
$4K ﹤0.01%
+73
New +$4.53K
VTRS icon
556
Viatris
VTRS
$20.8B
$4K ﹤0.01%
455
-31,164
-99% -$411K
MFL
557
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4K ﹤0.01%
407
-5,760
-93% -$75.6K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$69.1B
$3K ﹤0.01%
21
-16,776
-100% -$2.67M
CPNG icon
559
Coupang
CPNG
$27.2B
$3K ﹤0.01%
185
-5,250
-97% -$112K
DIA icon
560
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3K ﹤0.01%
+10
New +$3.47K
DRIV icon
561
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$3K ﹤0.01%
129
-16,326
-99% -$455K
DXJ icon
562
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3K ﹤0.01%
52
-3,200
-98% -$201K
EFAX icon
563
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$3K ﹤0.01%
100
-81,292
-100% -$3.2M
HBAN icon
564
Huntington Bancshares
HBAN
$34B
$3K ﹤0.01%
+267
New +$4.18K
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
40
-211,394
-100% -$17.7M
IAG icon
566
IAMGOLD
IAG
$8.05B
$3K ﹤0.01%
1,000
-2,130
-68% -$6.38K
IBB icon
567
iShares Biotechnology ETF
IBB
$9.45B
$3K ﹤0.01%
28
-25,306
-100% -$3.3M
IGLB icon
568
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3K ﹤0.01%
65
-4,455
-99% -$285K
IOT icon
569
Samsara
IOT
$22.6B
$3K ﹤0.01%
+208
New +$3.97K
IXJ icon
570
iShares Global Healthcare ETF
IXJ
$4.16B
$3K ﹤0.01%
36
-3,216
-99% -$272K
LAZR
571
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
13
-212
-94% -$46.5K
MSOS icon
572
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$3K ﹤0.01%
150
-102,747
-100% -$2.24M
NLY icon
573
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
125
-853
-87% -$25.4K
PAYC icon
574
Paycom
PAYC
$7.88B
$3K ﹤0.01%
+10
New +$3.35K
PDEC icon
575
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$3K ﹤0.01%
124
-11,698
-99% -$361K
21 22
23
24 25

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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.