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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
–
Cap. Flow
+$159M
Cap. Flow %
98.61%
Top 10 Hldgs %
37.27%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.51M
5
GCIG
Genuine Investors ETF
GCIG
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.09%
2 Industrials 10.98%
3 Financials 7.52%
4 Technology 6.95%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
576
Plug Power
PLUG
$2.82B
$3K ﹤0.01%
+123
New +$2.93K
XLB icon
577
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$3K ﹤0.01%
+90
New +$3.84K
XRT icon
578
State Street SPDR S&P Retail ETF
XRT
$397M
$3K ﹤0.01%
+49
New +$3.9K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+140
New +$3.01K
AEL
580
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+100
New +$4.03K
OPTU
581
Optimum Communications Inc
OPTU
$393M
$2K ﹤0.01%
+200
New +$2.67K
AVGO icon
582
Broadcom
AVGO
$1.63T
$2K ﹤0.01%
+40
New +$2.38K
GENZ
583
VanEck Digital Native Economy ETF
GENZ
$17.2M
$2K ﹤0.01%
+60
New +$2.49K
BP icon
584
BP
BP
$118B
$2K ﹤0.01%
+100
New +$3.05K
BUD icon
585
AB InBev
BUD
$157B
$2K ﹤0.01%
+39
New +$2.4K
CTRA
586
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+100
New +$2.34K
DWSH icon
587
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.33M
$2K ﹤0.01%
+295
New +$2.53K
EUM icon
588
ProShares Trust Short MSCI Emerging Markets
EUM
$13.2M
$2K ﹤0.01%
+107
New +$2.8K
EWU icon
589
iShares MSCI United Kingdom ETF
EWU
$3.71B
$2K ﹤0.01%
+77
New +$2.59K
EWX icon
590
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$2K ﹤0.01%
+49
New +$2.79K
EZM icon
591
WisdomTree US MidCap Fund
EZM
$927M
$2K ﹤0.01%
+43
New +$2.33K
HDGE icon
592
AdvisorShares Ranger Equity Bear ETF
HDGE
$57.8M
$2K ﹤0.01%
+101
New +$2.55K
HISF icon
593
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$2K ﹤0.01%
+48
New +$2.38K
HPE icon
594
Hewlett Packard
HPE
$75.6B
$2K ﹤0.01%
+130
New +$2.18K
IPAY icon
595
Amplify Mobile Payments ETF
IPAY
$171M
$2K ﹤0.01%
+40
New +$2.08K
IQDF icon
596
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$2K ﹤0.01%
+93
New +$2.29K
LCID icon
597
Lucid Motors
LCID
$1.6B
$2K ﹤0.01%
+10
New +$2.98K
LGO
598
Largo
LGO
$68.3M
$2K ﹤0.01%
+200
New +$2.07K
MCHI icon
599
iShares MSCI China ETF
MCHI
$6.06B
$2K ﹤0.01%
+55
New +$3.24K
MELI icon
600
Mercado Libre
MELI
$92.1B
$2K ﹤0.01%
+2
New +$2.18K
22 23
24
25 26

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NLWP
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Castleview Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Castleview Partners held 749 positions worth $161M. Its ten largest holdings account for 37% of the portfolio.

Castleview Partners deployed $159M of net new capital in Q1 2022, opening 746 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,720 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Industrials and Financials.

  • Castleview Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 25,720 shares worth $11.6M.
  • Castleview Partners's ten largest holdings make up 37% of its $161M portfolio in Q1 2022.
  • Castleview Partners opened 746 new positions and closed 0 in Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.