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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
NIO icon
601
NIO
NIO
$9B
$2K ﹤0.01%
+110
New +$2.59K
ONL
602
Orion Office REIT
ONL
$142M
$2K ﹤0.01%
+148
New +$2.5K
PFIG icon
603
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$2K ﹤0.01%
+100
New +$2.53K
PINS icon
604
Pinterest
PINS
$10.5B
$2K ﹤0.01%
+100
New +$2.73K
RUN icon
605
Sunrun
RUN
$2.02B
$2K ﹤0.01%
+87
New +$2.43K
SAP icon
606
SAP
SAP
$248B
$2K ﹤0.01%
+25
New +$3.04K
TLH icon
607
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
+19
New +$2.66K
TPR icon
608
Tapestry
TPR
$23.7B
$2K ﹤0.01%
+58
New +$2.22K
VB icon
609
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2K ﹤0.01%
+10
New +$2.1K
WBD icon
610
Warner Bros
WBD
$70.4B
$2K ﹤0.01%
+100
New +$2.74K
WSO icon
611
Watsco Inc
WSO
$12.5B
$2K ﹤0.01%
+9
New +$2.57K
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
$2K ﹤0.01%
+21
New +$2.46K
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2K ﹤0.01%
+25
New +$2.54K
FSR
614
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+200
New +$2.5K
PRTY
615
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+650
New +$2.94K
AOR icon
616
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1K ﹤0.01%
+24
New +$1.31K
BGY icon
617
BlackRock Enhanced International Dividend Trust
BGY
$523M
$1K ﹤0.01%
+192
New +$1.14K
BIDU icon
618
Baidu
BIDU
$30.5B
$1K ﹤0.01%
+10
New +$1.51K
COIN icon
619
Coinbase
COIN
$45.2B
$1K ﹤0.01%
+10
New +$1.95K
DVY icon
620
iShares Select Dividend ETF
DVY
$23.3B
$1K ﹤0.01%
+12
New +$1.5K
FCX icon
621
Freeport-McMoran
FCX
$100B
$1K ﹤0.01%
+29
New +$1.28K
FNV icon
622
Franco-Nevada
FNV
$51.2B
$1K ﹤0.01%
+9
New +$1.3K
GLDI icon
623
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1K ﹤0.01%
+9
New +$1.53K
GSIE icon
624
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$1K ﹤0.01%
+45
New +$1.5K
HYHG icon
625
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$1K ﹤0.01%
+22
New +$1.36K
23 24
25
26 27

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TVWM
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SIAG
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KWM
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ACM
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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.