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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
ULST icon
951
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-20,119
Closed -$499
ULTA icon
952
Ulta Beauty
ULTA
$21.8B
– –
-87,003
Closed -$211
USHY icon
953
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-37,235
Closed -$904
UVV icon
954
Universal Corp
UVV
$1.36B
– –
-9,885
Closed -$180
VEEV icon
955
Veeva Systems
VEEV
$33.8B
– –
-15,328
Closed -$60
VGK icon
956
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-25,088
Closed -$367
VLRS
957
Controladora Vuela Compania de Aviacion
VLRS
$887M
– –
-6,181
Closed -$344
VMO icon
958
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-22,096
Closed -$1.6K
VNM icon
959
VanEck Vietnam ETF
VNM
$480M
– –
-22,748
Closed -$1.07K
VNQI icon
960
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,692,407
Closed -$31.4K
VONG icon
961
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
– –
-1,060,355
Closed -$13.5K
VONV icon
962
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-53,402
Closed -$724
VRRM icon
963
Verra Mobility
VRRM
$796M
– –
-10,446
Closed -$677
VTHR icon
964
Vanguard Russell 3000 ETF
VTHR
$4.6B
– –
-740,497
Closed -$3.43K
VXUS icon
965
Vanguard Total International Stock ETF
VXUS
$151B
– –
-1,144
Closed -$18
WASH icon
966
Washington Trust Bancorp
WASH
$752M
– –
-9,921
Closed -$176
WBA
967
DELISTED
Walgreens Boots Alliance
WBA
– –
-32,965
Closed -$632
WDC icon
968
Western Digital
WDC
$161B
– –
-103,699
Closed -$1.2K
WFC icon
969
Wells Fargo
WFC
$259B
– –
-19,239
Closed -$401
WLY icon
970
John Wiley & Sons Class A
WLY
$2.83B
– –
-9,163
Closed -$160
WSM icon
971
Williams-Sonoma
WSM
$27.4B
– –
-20,972
Closed -$62
WST icon
972
West Pharmaceutical
WST
$23.5B
– –
-514,102
Closed -$1.1K
WTRG icon
973
Essential Utilities
WTRG
$11.6B
– –
-15,301
Closed -$285
WU icon
974
Western Union
WU
$2.59B
– –
-16,002
Closed -$897
XHB icon
975
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-80,890
Closed -$943
37 38
39
40 41

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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.