We are live on ! Find out more
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
NIO icon
601
NIO
NIO
$11.9B
$2K ﹤0.01%
110
-3,374
-97% -$79.5K
ONL
602
Orion Office REIT
ONL
$151M
$2K ﹤0.01%
+148
New +$2.5K
PFIG icon
603
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2K ﹤0.01%
+100
New +$2.53K
PINS icon
604
Pinterest
PINS
$13.7B
$2K ﹤0.01%
100
-3,535
-97% -$96.5K
RUN icon
605
Sunrun
RUN
$2.26B
$2K ﹤0.01%
87
-2,897
-97% -$80.8K
SAP icon
606
SAP
SAP
$215B
$2K ﹤0.01%
25
-28,557
-100% -$3.47M
TLH icon
607
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
19
-2,800
-99% -$392K
TPR icon
608
Tapestry
TPR
$30.3B
$2K ﹤0.01%
58
-2,296
-98% -$88K
VB icon
609
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2K ﹤0.01%
10
-2,250
-100% -$474K
WBD icon
610
Warner Bros
WBD
$64.3B
$2K ﹤0.01%
100
-2,254
-96% -$61.8K
WSO icon
611
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
+9
New +$2.57K
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2K ﹤0.01%
+21
New +$2.46K
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2K ﹤0.01%
25
-2,620
-99% -$266K
FSR
614
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
200
-2,946
-94% -$36.9K
PRTY
615
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
650
-2,970
-82% -$13.4K
AOR icon
616
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1K ﹤0.01%
24
-1,345
-98% -$73.2K
BGY icon
617
BlackRock Enhanced International Dividend Trust
BGY
$509M
$1K ﹤0.01%
192
-1,013
-84% -$6.02K
BIDU icon
618
Baidu
BIDU
$35.7B
$1K ﹤0.01%
10
-1,477
-99% -$223K
COIN icon
619
Coinbase
COIN
$42.2B
$1K ﹤0.01%
10
-2,513
-100% -$491K
DVY icon
620
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
12
-12,982
-100% -$1.62M
FCX icon
621
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
29
-1,181
-98% -$52.3K
FNV icon
622
Franco-Nevada
FNV
$41.3B
$1K ﹤0.01%
+9
New +$1.3K
GLDI icon
623
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$1K ﹤0.01%
9
-67
-88% -$11.4K
GSIE icon
624
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1K ﹤0.01%
45
-1,542
-97% -$51.4K
HYHG icon
625
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$1K ﹤0.01%
22
-1,358
-98% -$83.8K
23 24
25
26 27

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.