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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 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
NEO icon
851
NeoGenomics
NEO
$2.02B
– –
-62,098
Closed -$1.82K
NFG icon
852
National Fuel Gas
NFG
$7.76B
– –
-14,961
Closed -$234
NICE icon
853
Nice
NICE
$6.13B
– –
-55,558
Closed -$183
NSC icon
854
Norfolk Southern
NSC
$75.6B
– –
-196,423
Closed -$659
NSP icon
855
Insperity
NSP
$2.12B
– –
-9,685
Closed -$82
NUGT icon
856
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$814M
$0 ﹤0.01%
2
-100
-98% -$5.68K
NUE icon
857
Nucor
NUE
$58.1B
– –
-508,148
Closed -$4.45K
NVO
858
Novo Nordisk
NVO
$227B
– –
-20,832
Closed -$93
NWSA icon
859
News Corp Class A
NWSA
$15.6B
– –
-93,880
Closed -$4.21K
NXPI icon
860
NXP Semiconductors
NXPI
$60.8B
– –
-101,589
Closed -$446
NXST icon
861
Nexstar Media Group
NXST
$5.96B
– –
-24,458
Closed -$162
OBOR icon
862
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.91M
– –
-43,032
Closed -$1.41K
OFIX icon
863
Orthofix Medical
OFIX
$487M
– –
-25,773
Closed -$829
OKE icon
864
Oneok
OKE
$56.8B
– –
-113,348
Closed -$1.93K
OMAB icon
865
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-74,942
Closed -$1.4K
OXM icon
866
Oxford Industries
OXM
$581M
– –
-90,454
Closed -$891
PAC icon
867
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-74,521
Closed -$542
PAGS icon
868
PagSeguro Digital
PAGS
$2.68B
– –
-7,053
Closed -$269
PAYX icon
869
Paychex
PAYX
$44.1B
– –
-14,196
Closed -$104
PCT icon
870
PureCycle Technologies
PCT
$1.18B
– –
-14,355
Closed -$1.5K
PCY icon
871
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-8,484
Closed -$322
PEG icon
872
Public Service Enterprise Group
PEG
$39B
– –
-13,412
Closed -$201
PETS icon
873
PetMed Express
PETS
$42.3M
– –
-9,118
Closed -$361
IFLN
874
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$0 ﹤0.01%
44
-810
-95% -$15.1K
PHYS icon
875
Sprott Physical Gold
PHYS
$14.5B
– –
-41,127
Closed -$2.86K
33 34
35
36 37

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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.