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
+$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 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
TDTF icon
51
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$563K 0.35%
20,768
-7,103
-25% -$195K
IRT icon
52
Independence Realty Trust
IRT
$3.95B
$545K 0.34%
+20,614
New +$506K
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$538K 0.33%
28,350
-457,826
-94% -$8.59M
PEP icon
54
PepsiCo
PEP
$198B
$537K 0.33%
3,213
-955,260
-100% -$160M
CVX icon
55
Chevron
CVX
$383B
$532K 0.33%
3,271
-953,132
-100% -$137M
IBM icon
56
IBM
IBM
$214B
$515K 0.32%
3,967
-474,669
-99% -$61.9M
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
$511K 0.32%
13,350
-805,870
-98% -$29.6M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10B
$495K 0.31%
20,839
-431,381
-95% -$10.1M
PG icon
59
Procter & Gamble
PG
$338B
$495K 0.31%
3,240
-555,842
-99% -$87M
TSLA icon
60
Tesla
TSLA
$1.19T
$493K 0.31%
1,374
-1,415,766
-100% -$441M
CSCO icon
61
Cisco
CSCO
$453B
$487K 0.3%
8,747
-389,740
-98% -$22.1M
ZTS icon
62
Zoetis
ZTS
$33B
$485K 0.3%
2,577
-1,461,757
-100% -$289M
GLD icon
63
SPDR Gold Trust
GLD
$130B
$484K 0.3%
2,682
-437,540
-99% -$76.8M
UNH icon
64
UnitedHealth
UNH
$387B
$472K 0.29%
927
-928,162
-100% -$448M
CMI icon
65
Cummins
CMI
$83.1B
$469K 0.29%
2,289
-480,672
-100% -$104M
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$469K 0.29%
+7,896
New +$463K
FISR icon
67
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$466K 0.29%
16,182
-413,805
-96% -$12.3M
NFLX icon
68
Netflix
NFLX
$305B
$461K 0.29%
12,330
-7,120,550
-100% -$296M
F icon
69
Ford
F
$61.8B
$456K 0.28%
27,015
-356,440
-93% -$6.78M
ORLY icon
70
O'Reilly Automotive
ORLY
$75.4B
$454K 0.28%
9,945
-6,780,450
-100% -$303M
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$452K 0.28%
21,425
-495,224
-96% -$10.5M
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$444K 0.28%
10,572
-136,055
-93% -$5.73M
SSO icon
73
ProShares Ultra S&P500
SSO
$7.6B
$425K 0.26%
12,962
-599,450
-98% -$19.2M
MCD icon
74
McDonald's
MCD
$193B
$423K 0.26%
1,713
-867,446
-100% -$216M
ADSK icon
75
Autodesk
ADSK
$52.2B
$422K 0.26%
1,969
-892,496
-100% -$206M
1 2
3
4 5

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.