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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
IUSB icon
801
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-238,555
Closed -$4.51K
IUSG icon
802
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-770,448
Closed -$6.66K
JBL icon
803
Jabil
JBL
$30.1B
– –
-11,115
Closed -$158
JCPB icon
804
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$0 ﹤0.01%
16
-852
-98% -$44.6K
JEF icon
805
Jefferies Financial Group
JEF
$12.7B
– –
-4,058
Closed -$100
JMBS icon
806
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-29,237
Closed -$555
KALL
807
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-88,860
Closed -$3.11K
KBA icon
808
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-136,121
Closed -$3.13K
KD icon
809
Kyndryl
KD
$3.09B
$0 ﹤0.01%
71
-13,413
-99% -$202K
KFY icon
810
Korn Ferry
KFY
$4.31B
– –
-90,497
Closed -$1.2K
KGRN icon
811
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
– –
-50,155
Closed -$1.08K
KLAC icon
812
KLA
KLAC
$222B
– –
-94,620
Closed -$22
KOF icon
813
Coca-Cola Femsa
KOF
$22.5B
– –
-110,657
Closed -$2.02K
KR icon
814
Kroger
KR
$36.7B
– –
-14,800
Closed -$327
KURE icon
815
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
– –
-18,540
Closed -$646
KWEB icon
816
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-1,061,567
Closed -$29.1K
KYN icon
817
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-520,942
Closed -$66.9K
LECO icon
818
Lincoln Electric
LECO
$14.1B
– –
-16,317
Closed -$117
LIN icon
819
Linde
LIN
$236B
– –
-528,914
Closed -$1.53K
LMAT icon
820
LeMaitre Vascular
LMAT
$2.37B
– –
-10,899
Closed -$217
LMBS icon
821
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,149
Closed -$23
LNW
822
DELISTED
Light & Wonder
LNW
– –
-7,885
Closed -$118
LOW icon
823
Lowe's Companies
LOW
$121B
– –
-755,048
Closed -$2.92K
LRCX icon
824
Lam Research
LRCX
$316B
– –
-93,480
Closed -$13
LUMN icon
825
Lumen
LUMN
$6.43B
– –
-105,081
Closed -$8.37K
31 32
33
34 35

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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.