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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
STRA icon
101
Strategic Education
STRA
$1.91B
$328K 0.2%
4,952
-271,638
-98% -$15.9M
APD icon
102
Air Products & Chemicals
APD
$65B
$325K 0.2%
1,304
-196,711
-99% -$50.5M
XLSR icon
103
State Street US Sector Rotation ETF
XLSR
$990M
$324K 0.2%
7,160
-341,760
-98% -$15.2M
PGR icon
104
Progressive
PGR
$129B
$318K 0.2%
2,798
-273,227
-99% -$29.6M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$316K 0.2%
4,166
-332,496
-99% -$25M
MCO icon
106
Moody's
MCO
$84.1B
$315K 0.2%
935
-364,647
-100% -$123M
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$314K 0.2%
9,171
-274,862
-97% -$9.54M
DAL icon
108
Delta Air Lines
DAL
$57.3B
$313K 0.19%
7,925
-209,789
-96% -$8.17M
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$310K 0.19%
6,633
-196,622
-97% -$8.56M
ABBV icon
110
AbbVie
ABBV
$471B
$308K 0.19%
1,900
-1,228,438
-100% -$178M
B
111
Barrick Mining
B
$60.2B
$302K 0.19%
12,314
-33,533
-73% -$722K
NEE icon
112
NextEra Energy
NEE
$185B
$301K 0.19%
3,562
-450,471
-99% -$36.1M
ISRG icon
113
Intuitive Surgical
ISRG
$128B
$298K 0.19%
989
-654,733
-100% -$191M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.4B
$298K 0.19%
2,656
-315,400
-99% -$35.2M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$864B
$297K 0.18%
656
-295,077
-100% -$132M
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$294K 0.18%
6,568
-28,882
-81% -$1.33M
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$287K 0.18%
+5,863
New +$293K
HD icon
118
Home Depot
HD
$339B
$280K 0.17%
936
-121,491
-99% -$42.1M
ICE icon
119
Intercontinental Exchange
ICE
$87B
$280K 0.17%
2,121
-546,737
-100% -$70.6M
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$278K 0.17%
2,105
-1,012,996
-100% -$140M
VZ icon
121
Verizon
VZ
$201B
$276K 0.17%
5,421
-510,264
-99% -$27M
HPQ icon
122
HP
HPQ
$26B
$275K 0.17%
7,586
-317,242
-98% -$11.7M
FAST icon
123
Fastenal
FAST
$54.4B
$272K 0.17%
9,184
-559,028
-98% -$15.6M
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$265K 0.16%
7,033
-249,070
-97% -$9.81M
INTC icon
125
Intel
INTC
$421B
$264K 0.16%
5,341
-219,298
-98% -$10.9M
3 4
5
6 7

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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.