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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
DLTR icon
726
Dollar Tree
DLTR
$24.8B
– –
-148,529
Closed -$1.06K
DOC icon
727
Healthpeak Properties
DOC
$15.5B
– –
-18,225
Closed -$505
DOV icon
728
Dover
DOV
$26.7B
– –
-523,293
Closed -$2.88K
DXC icon
729
DXC Technology
DXC
$1.91B
– –
-2,703
Closed -$84
E icon
730
ENI
E
$78B
– –
-8,129
Closed -$294
ED icon
731
Consolidated Edison
ED
$41.4B
– –
-14,845
Closed -$174
EELV icon
732
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-80,046
Closed -$3.23K
EEMX icon
733
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$164M
– –
-12,438
Closed -$85
EFG icon
734
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-143,928
Closed -$1.3K
EFX icon
735
Equifax
EFX
$22B
– –
-17,567
Closed -$60
EIX icon
736
Edison International
EIX
$30.3B
– –
-14,400
Closed -$211
ELME
737
Elme Communities
ELME
$145M
– –
-40,662
Closed -$1.57K
ELS icon
738
Equity Lifestyle Properties
ELS
$13.1B
– –
-13,149
Closed -$150
EMLP icon
739
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-53,099
Closed -$2.13K
EMR icon
740
Emerson Electric
EMR
$81.6B
– –
-64,429
Closed -$693
EPR icon
741
EPR Properties
EPR
$4.89B
– –
-9,687
Closed -$204
EQNR icon
742
Equinor
EQNR
$97.3B
– –
-6,424
Closed -$244
ERIC icon
743
Ericsson
ERIC
$32.1B
– –
-2,174
Closed -$200
EMBJ
744
Embraer S.A. ADS
EMBJ
$12B
– –
-13,135
Closed -$740
ESG icon
745
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
– –
-52,389
Closed -$451
ESS icon
746
Essex Property Trust
ESS
$19.1B
– –
-537,257
Closed -$1.52K
ESTC icon
747
Elastic
ESTC
$6.7B
– –
-53,174
Closed -$432
ETN icon
748
Eaton
ETN
$141B
– –
-23,676
Closed -$137
ETWO
749
DELISTED
E2open Parent Holdings
ETWO
– –
-435,221
Closed -$38.7K
EVR icon
750
Evercore
EVR
$11.8B
– –
-11,275
Closed -$83
28 29
30
31 32

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CWA
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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.