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
–
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
ICF icon
651
iShares Select U.S. REIT ETF
ICF
$1.97B
$0 ﹤0.01%
+5
New +$344
IEO icon
652
iShares US Oil & Gas Exploration & Production ETF
IEO
$726M
$0 ﹤0.01%
+5
New +$374
INSG icon
653
Inseego
INSG
$68M
$0 ﹤0.01%
+8
New +$366
JCPB icon
654
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$0 ﹤0.01%
+16
New +$838
KD icon
655
Kyndryl
KD
$2.85B
$0 ﹤0.01%
+71
New +$1.07K
MWA icon
656
Mueller Water Products
MWA
$3.59B
$0 ﹤0.01%
+30
New +$387
NCNA
657
NuCana
NCNA
$5.45M
– –
0
– –
NUGT icon
658
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.19B
$0 ﹤0.01%
+2
New +$114
IFLN
659
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$0 ﹤0.01%
+44
New +$822
PRPL icon
660
Purple Innovation
PRPL
$12.2M
– –
0
– –
PSCH icon
661
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$0 ﹤0.01%
+6
New +$319
PSCE icon
662
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$0 ﹤0.01%
+7
New +$298
PSCM icon
663
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$0 ﹤0.01%
+4
New +$265
RWM icon
664
ProShares Short Russell2000
RWM
$149M
$0 ﹤0.01%
+33
New +$744
SJB icon
665
ProShares Short High Yield
SJB
$46M
$0 ﹤0.01%
+41
New +$737
SPG icon
666
Simon Property Group
SPG
$66.3B
$0 ﹤0.01%
+1
New +$142
SPHY icon
667
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$0 ﹤0.01%
+4
New +$102
STT icon
668
State Street
STT
$50.9B
$0 ﹤0.01%
+5
New +$463
TWLO icon
669
Twilio
TWLO
$37.1B
$0 ﹤0.01%
+1
New +$182
UGA icon
670
United States Gasoline Fund
UGA
$185M
$0 ﹤0.01%
+2
New +$102
XME icon
671
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$0 ﹤0.01%
+4
New +$204
XSOE icon
672
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$0 ﹤0.01%
+8
New +$278
DM
673
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
+1
New +$42
NVCN
674
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
TMDI
675
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+1,000
New +$580
24 25 26
27
28

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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.