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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
GWW icon
776
W.W. Grainger
GWW
$64.2B
– –
-76,862
Closed -$148
HAL icon
777
Halliburton
HAL
$26.1B
– –
-34,648
Closed -$1.51K
HEDJ icon
778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-32,864
Closed -$205
HLI icon
779
Houlihan Lokey
HLI
$9.72B
– –
-10,248
Closed -$99
HON icon
780
Honeywell
HON
$76.4B
– –
-9,734
Closed -$44
HSY icon
781
Hershey
HSY
$37.3B
– –
-12,382
Closed -$64
HUBB icon
782
Hubbell
HUBB
$24.4B
– –
-11,663
Closed -$56
HUBS icon
783
HubSpot
HUBS
$12.9B
– –
-47,458
Closed -$72
HYLB icon
784
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-36,533
Closed -$917
HYMB icon
785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-3,213,678
Closed -$26.7K
HYS icon
786
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-36,472
Closed -$368
ICF icon
787
iShares Select U.S. REIT ETF
ICF
$2.13B
$0 ﹤0.01%
+5
New +$344
ICLR icon
788
Icon
ICLR
$13.7B
– –
-69,682
Closed -$225
IDA icon
789
Idacorp
IDA
$8B
– –
-12,804
Closed -$113
IEO icon
790
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$0 ﹤0.01%
+5
New +$374
IEX icon
791
IDEX
IEX
$17B
– –
-11,816
Closed -$50
IFF icon
792
International Flavors & Fragrances
IFF
$20.3B
– –
-13,106
Closed -$87
IFN
793
Aberdeen India Fund
IFN
$495M
– –
-552,692
Closed -$26.2K
IGI
794
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
– –
-10,995
Closed -$503
IMTM icon
795
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
– –
-69,290
Closed -$1.82K
INDA icon
796
iShares MSCI India ETF
INDA
$6.81B
– –
-281,916
Closed -$6.15K
ING icon
797
ING
ING
$92.9B
– –
-8,867
Closed -$637
INSG icon
798
Inseego
INSG
$104M
$0 ﹤0.01%
+8
New +$366
INTU icon
799
Intuit
INTU
$91.1B
– –
-16,080
Closed -$25
IPG
800
DELISTED
Interpublic Group of Companies
IPG
– –
-14,231
Closed -$380
30 31
32
33 34

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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.