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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
LEG
626
DELISTED
Leggett & Platt
LEG
$1K ﹤0.01%
+38
New +$1.46K
LYFT icon
627
Lyft
LYFT
$5.92B
$1K ﹤0.01%
+50
New +$1.96K
OGI
628
Organigram Holdings
OGI
$153M
$1K ﹤0.01%
+250
New +$1.54K
PRG icon
629
PROG Holdings
PRG
$1.45B
$1K ﹤0.01%
+65
New +$2.29K
SHOP icon
630
Shopify
SHOP
$169B
$1K ﹤0.01%
+20
New +$1.64K
SOFI icon
631
SoFi Technologies
SOFI
$21.9B
$1K ﹤0.01%
+200
New +$2.3K
SWBI icon
632
Smith & Wesson
SWBI
$590M
$1K ﹤0.01%
+123
New +$2.07K
TIP icon
633
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
+10
New +$1.26K
UPST icon
634
Upstart Holdings
UPST
$2.45B
$1K ﹤0.01%
+10
New +$1.15K
YCBD icon
635
cbdMD
YCBD
$5.2M
$1K ﹤0.01%
+3
New +$1.01K
UFOX
636
Defiance Space and Connective Tech ETF
UFOX
$862M
$1K ﹤0.01%
+40
New +$1.52K
CANO
637
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
+3
New +$1.89K
DASTY
638
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1K ﹤0.01%
+29
New +$1K
BNL
639
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
+40
New +$1K
ACB
640
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
+8
New +$339
ATOS icon
641
Atossa Therapeutics
ATOS
$24.4M
$0 ﹤0.01%
+33
New +$670
CGC
642
Canopy Growth
CGC
$391M
$0 ﹤0.01%
+1
New +$76
CHWY icon
643
Chewy
CHWY
$8.56B
$0 ﹤0.01%
+5
New +$227
CWEN icon
644
Clearway Energy Class C
CWEN
$6.16B
$0 ﹤0.01%
+16
New +$545
FANG icon
645
Diamondback Energy
FANG
$54B
$0 ﹤0.01%
+2
New +$260
FDIS icon
646
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$0 ﹤0.01%
+9
New +$710
GEM icon
647
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$0 ﹤0.01%
+24
New +$854
GPRO icon
648
GoPro
GPRO
$268M
$0 ﹤0.01%
+72
New +$639
GTX icon
649
Garrett Motion
GTX
$4.86B
$0 ﹤0.01%
+1
New +$7
GVA icon
650
Granite Construction
GVA
$5.13B
$0 ﹤0.01%
+22
New +$758
24 25
26
27 28

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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.