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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 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
EVRG icon
751
Evergy
EVRG
$19.4B
– –
-13,996
Closed -$204
EWCZ
752
DELISTED
European Wax Center
EWCZ
– –
-11,320
Closed -$373
EWZ icon
753
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-6,792
Closed -$242
EXR icon
754
Extra Space Storage
EXR
$32.3B
– –
-13,377
Closed -$59
FA icon
755
First Advantage
FA
$3.69B
– –
-99,503
Closed -$5.23K
FANG icon
756
Diamondback Energy
FANG
$56B
$0 ﹤0.01%
+2
New +$260
FDIS icon
757
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$0 ﹤0.01%
9
-785
-99% -$61.9K
FDN icon
758
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-11,758
Closed -$52
FDS icon
759
Factset
FDS
$10B
– –
-14,580
Closed -$30
FELE icon
760
Franklin Electric
FELE
$4.66B
– –
-10,401
Closed -$110
FISV
761
Fiserv Inc
FISV
$29.7B
– –
-214,326
Closed -$2.06K
FLO icon
762
Flowers Foods
FLO
$1.58B
– –
-15,465
Closed -$563
FMX icon
763
Fomento Económico Mexicano
FMX
$41.2B
– –
-102,945
Closed -$1.32K
FPF
764
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-22,208
Closed -$905
FRT icon
765
Federal Realty Investment Trust
FRT
$10.9B
– –
-546,686
Closed -$4.01K
FSTR icon
766
Foster
FSTR
$421M
– –
-339,116
Closed -$24.7K
FUL icon
767
H.B. Fuller
FUL
$3B
– –
-10,287
Closed -$127
FULT icon
768
Fulton Financial
FULT
$4.68B
– –
-10,880
Closed -$640
G icon
769
Genpact
G
$6.22B
– –
-87,635
Closed -$1.65K
GEM icon
770
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$0 ﹤0.01%
24
-864
-97% -$30.7K
GMAB icon
771
Genmab
GMAB
$17.5B
– –
-8,347
Closed -$211
GPRO icon
772
GoPro
GPRO
$120M
$0 ﹤0.01%
72
-670
-90% -$5.94K
GT icon
773
Goodyear
GT
$2.09B
– –
-86,388
Closed -$4.05K
GTX icon
774
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
1
-7
-88% -$50
GVA icon
775
Granite Construction
GVA
$5.16B
$0 ﹤0.01%
22
-829
-97% -$28.6K
29 30
31
32 33

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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.