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
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$11.4M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
| $563K | 0.35% |
+20,768
| New | +$570K |
|
52
Independence Realty Trust
IRT
$3.52B
| $545K | 0.34% |
+20,614
| New | +$506K |
|
53
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| $538K | 0.33% |
+28,350
| New | +$532K |
|
54
PepsiCo
PEP
$183B
| $537K | 0.33% |
+3,213
| New | +$539K |
|
55
Chevron
CVX
$415B
| $532K | 0.33% |
+3,271
| New | +$469K |
|
56
IBM
IBM
$224B
| $515K | 0.32% |
+3,967
| New | +$517K |
|
57
Alerian MLP ETF
AMLP
$13.3B
| $511K | 0.32% |
+13,350
| New | +$491K |
|
58
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $495K | 0.31% |
+20,839
| New | +$488K |
|
59
Procter & Gamble
PG
$341B
| $495K | 0.31% |
+3,240
| New | +$507K |
|
60
Tesla
TSLA
$1.41T
| $493K | 0.31% |
+1,374
| New | +$428K |
|
61
Cisco
CSCO
$425B
| $487K | 0.3% |
+8,747
| New | +$495K |
|
62
Zoetis
ZTS
$30.2B
| $485K | 0.3% |
+2,577
| New | +$509K |
|
63
SPDR Gold Trust
GLD
$144B
| $484K | 0.3% |
+2,682
| New | +$471K |
|
64
UnitedHealth
UNH
$337B
| $472K | 0.29% |
+927
| New | +$447K |
|
65
Cummins
CMI
$72.6B
| $469K | 0.29% |
+2,289
| New | +$495K |
|
66
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $469K | 0.29% |
+7,896
| New | +$463K |
|
67
State Street Fixed Income Sector Rotation ETF
FISR
$607M
| $466K | 0.29% |
+16,182
| New | +$480K |
|
68
Netflix
NFLX
$318B
| $461K | 0.29% |
+12,330
| New | +$513K |
|
69
Ford
F
$53.2B
| $456K | 0.28% |
+27,015
| New | +$514K |
|
70
O'Reilly Automotive
ORLY
$67.7B
| $454K | 0.28% |
+9,945
| New | +$444K |
|
|
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $452K | 0.28% |
+21,425
| New | +$455K |
|
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $444K | 0.28% |
+10,572
| New | +$445K |
|
73
ProShares Ultra S&P500
SSO
$8.68B
| $425K | 0.26% |
+12,962
| New | +$415K |
|
74
McDonald's
MCD
$176B
| $423K | 0.26% |
+1,713
| New | +$427K |
|
75
Autodesk
ADSK
$46B
| $422K | 0.26% |
+1,969
| New | +$454K |
|
Similar funds
CS
MHFA
BCM
TVWM
SIAG
KWM
ACM
NLWP
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.