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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
BCS icon
676
Barclays
BCS
$87.8B
– –
-7,824
Closed -$756
BCYC
677
Bicycle Therapeutics
BCYC
$269M
– –
-15,704
Closed -$258
BEN icon
678
Franklin Resources
BEN
$16.8B
– –
-17,414
Closed -$520
BFH icon
679
Bread Financial
BFH
$4.32B
– –
-398,820
Closed -$5.99K
BG icon
680
Bunge Global
BG
$20.9B
– –
-909,139
Closed -$9.74K
BKH icon
681
Black Hills Corp
BKH
$5.55B
– –
-9,950
Closed -$141
BKKT icon
682
Bakkt Inc
BKKT
$306M
– –
-37
Closed -$108
BLE
683
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,271
Closed -$1.41K
BLKB icon
684
Blackbaud
BLKB
$1.94B
– –
-18,639
Closed -$236
BMI icon
685
Badger Meter
BMI
$3.87B
– –
-9,377
Closed -$88
BNOV icon
686
Innovator US Equity Buffer ETF November
BNOV
$206M
– –
-8,237
Closed -$250
BNTX icon
687
BioNTech
BNTX
$23.5B
– –
-520,240
Closed -$2.02K
BRDG
688
DELISTED
Bridge Investment Group
BRDG
– –
-109,892
Closed -$4.4K
BRK.A icon
689
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-9,914,564
Closed -$22
BTBT icon
690
Bit Digital
BTBT
$428M
– –
-2,675
Closed -$440
CAR icon
691
Avis
CAR
$5.47B
– –
-14,101
Closed -$68
CB icon
692
Chubb
CB
$140B
– –
-581,863
Closed -$3.01K
CBOE icon
693
Cboe Global Markets
CBOE
$32.2B
– –
-32,730
Closed -$251
CDTX
694
DELISTED
Cidara Therapeutics
CDTX
– –
-349
Closed -$5.5K
CFR icon
695
Cullen/Frost Bankers
CFR
$10.5B
– –
-12,480
Closed -$99
CGC
696
Canopy Growth
CGC
$376M
$0 ﹤0.01%
1
-49
-98% -$3.74K
CHCO icon
697
City Holding Co
CHCO
$2.05B
– –
-9,978
Closed -$122
CHD icon
698
Church & Dwight Co
CHD
$23.7B
– –
-14,247
Closed -$139
CHKP icon
699
Check Point Software Technologies
CHKP
$14.3B
– –
-46,624
Closed -$400
CHRW icon
700
C.H. Robinson
CHRW
$20.5B
– –
-9,256
Closed -$86
26 27
28
29 30

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ATWA
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BF
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CWA
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BWA
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GC
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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.