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
XME icon
976
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$0 ﹤0.01%
4
-175
-98% -$8.91K
XOS icon
977
Xos
XOS
$27.3M
– –
-42
Closed -$400
XSOE icon
978
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$0 ﹤0.01%
8
-44,912
-100% -$1.56M
XYL icon
979
Xylem
XYL
$28.6B
– –
-10,073
Closed -$84
ZBH icon
980
Zimmer Biomet
ZBH
$18.6B
– –
-13,608
Closed -$104
ZM icon
981
Zoom
ZM
$27B
– –
-6,436
Closed -$35
DJT icon
982
Trump Media & Technology Group
DJT
$2.71B
– –
-11,983
Closed -$233
XYZ
983
Block Inc
XYZ
$49.1B
– –
-24,226
Closed -$150
BCPC
984
Balchem Corp
BCPC
$5.26B
– –
-10,284
Closed -$61
DM
985
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
1
-4
-80% -$169
SASR
986
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,433
Closed -$217
NAPA
987
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-10,923
Closed -$468
AY
988
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-791,225
Closed -$22.1K
LBAI
989
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,900
Closed -$574
SPLK
990
DELISTED
Splunk Inc
SPLK
– –
-80,656
Closed -$697
KFYP
991
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-30,944
Closed -$1.05K
NIQ
992
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-25,812
Closed -$1.75K
RUTH
993
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-58,446
Closed -$2.94K
KBAL
994
DELISTED
Kimball International
KBAL
– –
-53,963
Closed -$5.28K
ABB
995
DELISTED
ABB Ltd
ABB
– –
-10,420
Closed -$273
NVCN
996
DELISTED
Neovasc Inc.
NVCN
– –
0
– –
LYLT
997
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-180
Closed -$6
TMDI
998
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
1,000
+375
+60% +$217
COUP
999
DELISTED
Coupa Software Incorporated
COUP
– –
-85,347
Closed -$540
TTM
1000
DELISTED
Tata Motors Limited
TTM
– –
-13,413
Closed -$418
37 38 39
40
41

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.