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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
AFL icon
651
Aflac
AFL
$65.5B
– –
-41,030
Closed -$702
AGM icon
652
Federal Agricultural Mortgage
AGM
$2.32B
– –
-11,649
Closed -$94
AKR icon
653
Acadia Realty Trust
AKR
$3.11B
– –
-9,670
Closed -$443
ALC icon
654
Alcon
ALC
$34B
– –
-8,450
Closed -$97
ALB icon
655
Albemarle
ALB
$13.4B
– –
-634,685
Closed -$2.71K
ALEX
656
DELISTED
Alexander & Baldwin
ALEX
– –
-67,743
Closed -$2.7K
AMP icon
657
Ameriprise Financial
AMP
$47.8B
– –
-16,892
Closed -$56
AMX icon
658
America Movil
AMX
$74.6B
– –
-8,254
Closed -$391
AN icon
659
AutoNation
AN
$7.7B
– –
-10,049
Closed -$86
ANDE icon
660
Andersons Inc
ANDE
$2.39B
– –
-12,038
Closed -$311
AON icon
661
Aon
AON
$80.6B
– –
-51,996
Closed -$173
AOS icon
662
A.O. Smith
AOS
$8.55B
– –
-14,508
Closed -$169
APOG icon
663
Apogee Enterprises
APOG
$833M
– –
-10,063
Closed -$209
ARCB icon
664
ArcBest
ARCB
$3.16B
– –
-14,382
Closed -$120
ARCO icon
665
Arcos Dorados Holdings
ARCO
$1.74B
– –
-5,981
Closed -$1.03K
ASB icon
666
Associated Banc-Corp
ASB
$5.8B
– –
-10,526
Closed -$466
ASML icon
667
ASML
ASML
$596B
– –
-89,963
Closed -$113
ASR icon
668
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-98,955
Closed -$479
ATOS icon
669
Atossa Therapeutics
ATOS
$23M
$0 ﹤0.01%
33
-20
-38% -$406
AVB icon
670
AvalonBay Communities
AVB
$27.5B
– –
-12,376
Closed -$49
AVNT icon
671
Avient
AVNT
$3.29B
– –
-10,518
Closed -$188
AVY icon
672
Avery Dennison
AVY
$12.8B
– –
-10,611
Closed -$49
AWR icon
673
American States Water
AWR
$3.44B
– –
-10,550
Closed -$102
AXTI icon
674
AXT Inc
AXTI
$2.42B
– –
-54,392
Closed -$6.17K
BBVA icon
675
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-8,957
Closed -$1.53K
25 26
27
28 29

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ATWA
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CWA
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BWA
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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.