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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
POSH
1001
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
+18
New +$261
CLR
1002
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,100
Closed -$248
STON
1003
DELISTED
StoneMor Inc.
STON
– –
-18,059
Closed -$7.92K
TWTR
1004
DELISTED
Twitter, Inc.
TWTR
– –
-66,558
Closed -$1.54K
FST
1005
DELISTED
FAST Acquisition Corp.
FST
– –
-3,048
Closed -$300
PLAN
1006
DELISTED
Anaplan, Inc.
PLAN
– –
-48,830
Closed -$1.06K
CERN
1007
DELISTED
Cerner Corp
CERN
– –
-48,385
Closed -$521
INFO
1008
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-62,871
Closed -$473
XLNX
1009
DELISTED
Xilinx Inc
XLNX
– –
-15,054
Closed -$71
KL
1010
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-32,259
Closed -$769
RDS.B
1011
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-105,990
Closed -$2.44K
BMTC
1012
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,442
Closed -$232
MFGP
1013
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-623
Closed -$112
NT
1014
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+2
New –
BAY
1015
DELISTED
BAYER AG SPONS ADR
BAY
– –
-62,319
Closed -$4.7K
SIVB
1016
DELISTED
SVB Financial Group
SIVB
– –
-15,599
Closed -$23
VZIO
1017
DELISTED
VIZIO Holding Corp.
VZIO
– –
-51,295
Closed -$2.64K
NID
1018
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-24,916
Closed -$1.67K
WLL
1019
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9,960
Closed -$154
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,329
Closed -$127
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.