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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
UPS icon
76
United Parcel Service
UPS
$89.5B
$422K 0.26%
1,971
-329,827
-99% -$70.1M
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$415K 0.26%
14,614
-648,153
-98% -$17M
BBDC icon
78
Barings BDC
BBDC
$873M
$413K 0.26%
+39,968
New +$429K
ROST icon
79
Ross Stores
ROST
$80.8B
$410K 0.26%
4,537
-388,471
-99% -$37M
NOW icon
80
ServiceNow
NOW
$120B
$408K 0.25%
3,665
-4,923,075
-100% -$552M
PYPL icon
81
PayPal
PYPL
$50.6B
$406K 0.25%
3,517
-653,684
-99% -$87M
FTSL icon
82
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$401K 0.25%
8,530
-194,267
-96% -$9.22M
UNP icon
83
Union Pacific
UNP
$173B
$401K 0.25%
1,469
-794,089
-100% -$201M
NKE icon
84
Nike
NKE
$63.2B
$397K 0.25%
2,957
-680,992
-100% -$95.7M
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$396K 0.25%
40,049
-295,816
-88% -$2.89M
HPS
86
John Hancock Preferred Income Fund III
HPS
$455M
$395K 0.25%
22,047
-238,859
-92% -$4.17M
BNDC icon
87
FlexShares Core Select Bond Fund
BNDC
$168M
$390K 0.24%
16,041
-422,604
-96% -$10.6M
DOW icon
88
Dow Inc
DOW
$21.8B
$383K 0.24%
6,016
-295,564
-98% -$17.8M
NVDA icon
89
NVIDIA
NVDA
$4.65T
$374K 0.23%
13,730
-5,941,990
-100% -$149M
MTB icon
90
M&T Bank
MTB
$36.5B
$372K 0.23%
2,196
-628,403
-100% -$111M
JANZ icon
91
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$368K 0.23%
13,116
-248,456
-95% -$6.89M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.3B
$367K 0.23%
4,989
-349,149
-99% -$26.1M
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$367K 0.23%
8,183
-275,909
-97% -$12.5M
NVR icon
94
NVR
NVR
$17.3B
$357K 0.22%
80
-519,900
-100% -$2.65B
IT icon
95
Gartner
IT
$11.1B
$354K 0.22%
1,192
-960,980
-100% -$278M
EXPD icon
96
Expeditors International
EXPD
$22.3B
$353K 0.22%
3,430
-984,175
-100% -$109M
BX icon
97
Blackstone
BX
$103B
$350K 0.22%
2,762
-395,500
-99% -$48.2M
KO icon
98
Coca-Cola
KO
$386B
$343K 0.21%
5,533
-284,017
-98% -$17.3M
FEBZ icon
99
TrueShares Structured Outcome February ETF
FEBZ
$30M
$341K 0.21%
11,842
-224,362
-95% -$6.4M
DIS icon
100
Walt Disney
DIS
$171B
$340K 0.21%
2,483
-590,181
-100% -$85.3M
2 3
4
5 6

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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.