We are live on ! Find out more
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
RJF icon
901
Raymond James Financial
RJF
$33.9B
– –
-15,260
Closed -$152
RNG icon
902
RingCentral
RNG
$4.86B
– –
-45,526
Closed -$243
ROK icon
903
Rockwell Automation
ROK
$50.8B
– –
-15,698
Closed -$45
RRX icon
904
Regal Rexnord
RRX
$12.7B
– –
-16,847
Closed -$99
RSG icon
905
Republic Services
RSG
$68.2B
– –
-14,084
Closed -$101
RWM icon
906
ProShares Short Russell2000
RWM
$133M
$0 ﹤0.01%
33
-655
-95% -$14.8K
SBSI icon
907
Southside Bancshares
SBSI
$969M
– –
-9,953
Closed -$238
SCHA icon
908
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-310,884
Closed -$759
SCHC icon
909
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-69,662
Closed -$1.7K
SCHF icon
910
Schwab International Equity ETF
SCHF
$65B
– –
-43,144
Closed -$555
SCHM icon
911
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-146,463
Closed -$607
SCI icon
912
Service Corp International
SCI
$11.6B
– –
-15,404
Closed -$217
SDY icon
913
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-27,244
Closed -$211
SFNC icon
914
Simmons First National
SFNC
$3.39B
– –
-9,850
Closed -$333
SH icon
915
ProShares Short S&P500
SH
$921M
– –
-71,774
Closed -$21.1K
SHV icon
916
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-34,247
Closed -$310
SJB icon
917
ProShares Short High Yield
SJB
$52M
$0 ﹤0.01%
+41
New +$737
SJM icon
918
J.M. Smucker
SJM
$13.5B
– –
-12,902
Closed -$95
SKM icon
919
SK Telecom
SKM
$11.5B
– –
-4,240
Closed -$159
SLGN icon
920
Silgan Holdings
SLGN
$4.45B
– –
-14,865
Closed -$347
SONO icon
921
Sonos
SONO
$2.02B
– –
-87,105
Closed -$2.92K
SPB icon
922
Spectrum Brands
SPB
$2.02B
– –
-203
Closed -$2
SPG icon
923
Simon Property Group
SPG
$76.6B
$0 ﹤0.01%
1
-567,502
-100% -$80.9M
SPHR icon
924
Sphere Entertainment
SPHR
$4.87B
– –
-163,681
Closed -$2.33K
SPHY icon
925
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$0 ﹤0.01%
4
-102
-96% -$2.61K
35 36
37
38 39

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.