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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
LEG icon
626
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
+38
New +$1.46K
LYFT icon
627
Lyft
LYFT
$5.86B
$1K ﹤0.01%
50
-2,086
-98% -$81.7K
OGI
628
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
250
-188
-43% -$1.16K
PRG icon
629
PROG Holdings
PRG
$1.71B
$1K ﹤0.01%
65
-2,867
-98% -$101K
SHOP icon
630
Shopify
SHOP
$168B
$1K ﹤0.01%
20
-123,940
-100% -$10.2M
SOFI icon
631
SoFi Technologies
SOFI
$19.6B
$1K ﹤0.01%
200
-2,962
-94% -$34K
SWBI icon
632
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
123
-2,066
-94% -$34.7K
TIP icon
633
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
-1,282
-99% -$161K
UPST icon
634
Upstart Holdings
UPST
$2.55B
$1K ﹤0.01%
10
-1,503
-99% -$173K
YCBD icon
635
cbdMD
YCBD
$5.13M
$1K ﹤0.01%
3
– –
UFOX
636
Defiance Space and Connective Tech ETF
UFOX
$795M
$1K ﹤0.01%
+40
New +$1.52K
CANO
637
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
3
-24
-89% -$15.1K
DASTY
638
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1K ﹤0.01%
29
-11,727
-100% -$404K
BNL
639
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1K ﹤0.01%
40
-11,220
-100% -$281K
ABEV icon
640
Ambev
ABEV
$47.9B
– –
-76,953
Closed -$27.5K
ACB
641
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
8
-41
-84% -$1.74K
ACGL icon
642
Arch Capital
ACGL
$35.7B
– –
-640,746
Closed -$14.4K
ACN icon
643
Accenture
ACN
$106B
– –
-1,507,020
Closed -$3.63K
ACWV icon
644
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-104,273
Closed -$963
ADI icon
645
Analog Devices
ADI
$172B
– –
-11,776
Closed -$67
ADM icon
646
Archer Daniels Midland
ADM
$38.7B
– –
-543,060
Closed -$8.03K
ADNT icon
647
Adient
ADNT
$1.69B
– –
-4,069
Closed -$85
AER icon
648
AerCap
AER
$23.4B
– –
-7,065
Closed -$108
AFCG
649
AFC Gamma
AFCG
$60.9M
– –
-14,164
Closed -$426
AFG icon
650
American Financial Group
AFG
$11.9B
– –
-11,397
Closed -$83
24 25
26
27 28

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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.