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
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$11.4M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$5.51M |
| 5 |
GCIG
Genuine Investors ETF
GCIG
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.09% |
| 2 | Industrials | 10.98% |
| 3 | Financials | 7.52% |
| 4 | Technology | 6.95% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$83.8B
| $422K | 0.26% |
+1,971
| New | +$419K |
|
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
| $415K | 0.26% |
+14,614
| New | +$384K |
|
78
Barings BDC
BBDC
$907M
| $413K | 0.26% |
+39,968
| New | +$429K |
|
79
Ross Stores
ROST
$71.6B
| $410K | 0.26% |
+4,537
| New | +$432K |
|
80
ServiceNow
NOW
$144B
| $408K | 0.25% |
+3,665
| New | +$411K |
|
81
PayPal
PYPL
$45B
| $406K | 0.25% |
+3,517
| New | +$468K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $401K | 0.25% |
+8,530
| New | +$405K |
|
83
Union Pacific
UNP
$167B
| $401K | 0.25% |
+1,469
| New | +$371K |
|
84
Nike
NKE
$53.1B
| $397K | 0.25% |
+2,957
| New | +$416K |
|
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $396K | 0.25% |
+40,049
| New | +$391K |
|
|
HPS
86
John Hancock Preferred Income Fund III
HPS
$414M
| $395K | 0.25% |
+22,047
| New | +$385K |
|
87
Northern Trust Core Bond ETF
BNDC
$168M
| $390K | 0.24% |
+16,041
| New | +$402K |
|
88
Dow Inc
DOW
$21.7B
| $383K | 0.24% |
+6,016
| New | +$363K |
|
89
NVIDIA
NVDA
$5.16T
| $374K | 0.23% |
+13,730
| New | +$344K |
|
90
M&T Bank
MTB
$32.4B
| $372K | 0.23% |
+2,196
| New | +$387K |
|
91
TrueShares Structured Outcome January ETF
JANZ
$40.5M
| $368K | 0.23% |
+13,116
| New | +$364K |
|
92
iShares MSCI EAFE ETF
EFA
$77.4B
| $367K | 0.23% |
+4,989
| New | +$373K |
|
93
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $367K | 0.23% |
+8,183
| New | +$370K |
|
94
NVR
NVR
$16.4B
| $357K | 0.22% |
+80
| New | +$408K |
|
95
Gartner
IT
$12.1B
| $354K | 0.22% |
+1,192
| New | +$345K |
|
96
Expeditors International
EXPD
$24.6B
| $353K | 0.22% |
+3,430
| New | +$378K |
|
97
Blackstone
BX
$92.2B
| $350K | 0.22% |
+2,762
| New | +$337K |
|
98
Coca-Cola
KO
$378B
| $343K | 0.21% |
+5,533
| New | +$336K |
|
99
TrueShares Structured Outcome February ETF
FEBZ
$32.2M
| $341K | 0.21% |
+11,842
| New | +$338K |
|
100
Walt Disney
DIS
$184B
| $340K | 0.21% |
+2,483
| New | +$359K |
|
Similar funds
CS
MHFA
BCM
TVWM
SIAG
KWM
ACM
NLWP
Castleview Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Castleview Partners held 749 positions worth $161M. Its ten largest holdings account for 37% of the portfolio.
Castleview Partners deployed $159M of net new capital in Q1 2022, opening 746 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,720 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Industrials and Financials.
- Castleview Partners's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 25,720 shares worth $11.6M.
- Castleview Partners's ten largest holdings make up 37% of its $161M portfolio in Q1 2022.
- Castleview Partners opened 746 new positions and closed 0 in Q1 2022.
Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.