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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
PLUG icon
576
Plug Power
PLUG
$2.65B
$3K ﹤0.01%
123
-3,349
-96% -$79.8K
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
90
-96,500
-100% -$4.12M
XRT icon
578
State Street SPDR S&P Retail ETF
XRT
$457M
$3K ﹤0.01%
49
-3,291
-99% -$262K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
140
-2,158
-94% -$46.3K
AEL
580
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
100
-3,792
-97% -$153K
OPTU
581
Optimum Communications Inc
OPTU
$298M
$2K ﹤0.01%
+200
New +$2.67K
AVGO icon
582
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
+40
New +$2.38K
GENZ
583
VanEck Digital Native Economy ETF
GENZ
$17.4M
$2K ﹤0.01%
+60
New +$2.49K
BP icon
584
BP
BP
$112B
$2K ﹤0.01%
100
-2,563
-96% -$78.1K
BUD icon
585
AB InBev
BUD
$164B
$2K ﹤0.01%
39
-278,043
-100% -$17.1M
CTRA
586
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+100
New +$2.34K
DWSH icon
587
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$2K ﹤0.01%
+295
New +$2.53K
EUM icon
588
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$2K ﹤0.01%
107
-1,254
-92% -$32.8K
EWU icon
589
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2K ﹤0.01%
77
-1,480
-95% -$49.7K
EWX icon
590
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$2K ﹤0.01%
49
-2,857
-98% -$163K
EZM icon
591
WisdomTree US MidCap Fund
EZM
$939M
$2K ﹤0.01%
43
-2,377
-98% -$129K
HDGE icon
592
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$2K ﹤0.01%
+101
New +$2.55K
HISF icon
593
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
48
-2,387
-98% -$118K
HPE icon
594
Hewlett Packard
HPE
$58.8B
$2K ﹤0.01%
130
-15,513
-99% -$260K
IPAY icon
595
Amplify Mobile Payments ETF
IPAY
$173M
$2K ﹤0.01%
+40
New +$2.08K
IQDF icon
596
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$2K ﹤0.01%
93
-3,000
-97% -$73.9K
LCID icon
597
Lucid Motors
LCID
$3.11B
$2K ﹤0.01%
+10
New +$2.98K
LGO
598
Largo
LGO
$59.1M
$2K ﹤0.01%
200
-1,652
-89% -$17.1K
MCHI icon
599
iShares MSCI China ETF
MCHI
$6.23B
$2K ﹤0.01%
55
-3,397
-98% -$200K
MELI icon
600
Mercado Libre
MELI
$94.5B
$2K ﹤0.01%
2
-25,617
-100% -$27.9M
22 23
24
25 26

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ATWA
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BF
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CWA
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BWA
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GC
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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.