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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
–
Cap. Flow
+$159M
Cap. Flow %
98.61%
Top 10 Hldgs %
37.27%
Holding
749
New
746
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.4M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
IHDG icon
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
STRA icon
101
Strategic Education
STRA
$1.83B
$328K 0.2%
+4,952
New +$291K
APD icon
102
Air Products & Chemicals
APD
$64.5B
$325K 0.2%
+1,304
New +$335K
XLSR icon
103
State Street US Sector Rotation ETF
XLSR
$1.05B
$324K 0.2%
+7,160
New +$319K
PGR icon
104
Progressive
PGR
$127B
$318K 0.2%
+2,798
New +$303K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$316K 0.2%
+4,166
New +$314K
MCO icon
106
Moody's
MCO
$81.3B
$315K 0.2%
+935
New +$314K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$314K 0.2%
+9,171
New +$318K
DAL icon
108
Delta Air Lines
DAL
$51.4B
$313K 0.19%
+7,925
New +$309K
GUNR icon
109
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.24B
$310K 0.19%
+6,633
New +$289K
ABBV icon
110
AbbVie
ABBV
$465B
$308K 0.19%
+1,900
New +$276K
B
111
Barrick Mining
B
$70.8B
$302K 0.19%
+12,314
New +$265K
NEE icon
112
NextEra Energy
NEE
$169B
$301K 0.19%
+3,562
New +$285K
ISRG icon
113
Intuitive Surgical
ISRG
$136B
$298K 0.19%
+989
New +$289K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.8B
$298K 0.19%
+2,656
New +$296K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$839B
$297K 0.18%
+656
New +$293K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$294K 0.18%
+6,568
New +$302K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$287K 0.18%
+5,863
New +$293K
HD icon
118
Home Depot
HD
$307B
$280K 0.17%
+936
New +$325K
ICE icon
119
Intercontinental Exchange
ICE
$86.8B
$280K 0.17%
+2,121
New +$274K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$278K 0.17%
+2,105
New +$290K
VZ icon
121
Verizon
VZ
$210B
$276K 0.17%
+5,421
New +$287K
HPQ icon
122
HP
HPQ
$30B
$275K 0.17%
+7,586
New +$280K
FAST icon
123
Fastenal
FAST
$56.9B
$272K 0.17%
+9,184
New +$257K
SPTL icon
124
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$265K 0.16%
+7,033
New +$277K
INTC icon
125
Intel
INTC
$538B
$264K 0.16%
+5,341
New +$265K
3 4
5
6 7

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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.