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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 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
PICK icon
876
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
– –
-46,370
Closed -$1.09K
PII icon
877
Polaris
PII
$3.8B
– –
-15,277
Closed -$139
PKW icon
878
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-53,557
Closed -$555
PLTR icon
879
Palantir
PLTR
$299B
– –
-31,794
Closed -$1.75K
PNR icon
880
Pentair
PNR
$10.8B
– –
-426,446
Closed -$5.84K
POCT icon
881
Innovator US Equity Power Buffer ETF October
POCT
$954M
– –
-4,933
Closed -$162
POOL icon
882
Pool Corp
POOL
$7.05B
– –
-13,018
Closed -$23
POR icon
883
Portland General Electric
POR
$5.86B
– –
-9,208
Closed -$174
PRGS icon
884
Progress Software
PRGS
$1.74B
– –
-9,654
Closed -$200
PRPL icon
885
Purple Innovation
PRPL
$34.7M
– –
-2
Closed -$394
PSCH icon
886
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$0 ﹤0.01%
6
-1,071
-99% -$56.9K
PSCE icon
887
Invesco S&P SmallCap Energy ETF
PSCE
$93.7M
$0 ﹤0.01%
7
-40
-85% -$1.7K
PSCM icon
888
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$0 ﹤0.01%
4
-264
-99% -$17.5K
PSFE icon
889
Paysafe
PSFE
$454M
– –
-299
Closed -$917
PSLV icon
890
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-53,621
Closed -$6.69K
PTBD icon
891
Pacer Trendpilot US Bond ETF
PTBD
$85M
– –
-2,723,231
Closed -$101K
PTON icon
892
Peloton Interactive
PTON
$2.86B
– –
-1,072
Closed -$30
PWS icon
893
Pacer WealthShield ETF
PWS
$23.9M
– –
-383,592
Closed -$11.6K
QLD icon
894
ProShares Ultra QQQ
QLD
$11.9B
– –
-406,820
Closed -$2.29K
QUAL icon
895
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-258,266
Closed -$1.77K
RBLX icon
896
Roblox
RBLX
$35.6B
– –
-64,990
Closed -$630
RCL icon
897
Royal Caribbean
RCL
$86.9B
– –
-68,979
Closed -$897
RELX icon
898
RELX
RELX
$67B
– –
-7,956
Closed -$244
REMX icon
899
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.9B
– –
-21,428
Closed -$191
RIG icon
900
Transocean
RIG
$5.45B
– –
-1,380
Closed -$500
34 35
36
37 38

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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.