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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
AGNC icon
126
AGNC Investment
AGNC
$11.7B
$263K 0.16%
+20,118
New +$281K
BDX icon
127
Becton Dickinson
BDX
$49.5B
$256K 0.16%
+989
New +$255K
TMO icon
128
Thermo Fisher Scientific
TMO
$240B
$255K 0.16%
+433
New +$249K
DE icon
129
Deere & Co
DE
$181B
$250K 0.16%
+602
New +$231K
DOCU
130
DocuSign
DOCU
$13.2B
$250K 0.16%
+2,342
New +$269K
DUK icon
131
Duke Energy
DUK
$91.8B
$247K 0.15%
+2,219
New +$230K
FITB
132
Fifth Third Bancorp
FITB
$47.5B
$246K 0.15%
+5,737
New +$268K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$244K 0.15%
+6,566
New +$228K
APRZ icon
134
TrueShares Structured Outcome April ETF
APRZ
$32.8M
$242K 0.15%
+8,921
New +$241K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$239K 0.15%
+3,277
New +$220K
CMA
136
DELISTED
Comerica
CMA
$235K 0.15%
+2,601
New +$245K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$233K 0.14%
+3,519
New +$239K
ITW icon
138
Illinois Tool Works
ITW
$76.1B
$230K 0.14%
+1,103
New +$247K
CAT icon
139
Caterpillar
CAT
$360B
$228K 0.14%
+1,024
New +$215K
SCHW
140
Charles Schwab
SCHW
$182B
$225K 0.14%
+2,671
New +$235K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$225K 0.14%
+7,483
New +$228K
ADP icon
142
Automatic Data Processing
ADP
$109B
$219K 0.14%
+963
New +$206K
MMM icon
143
3M
MMM
$83.9B
$217K 0.14%
+1,749
New +$233K
CTVA icon
144
Corteva
CTVA
$54B
$216K 0.13%
+3,759
New +$192K
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$216K 0.13%
+12,044
New +$194K
ILMN icon
146
Illumina
ILMN
$34.6B
$215K 0.13%
+634
New +$214K
DPZ icon
147
Domino's
DPZ
$9.97B
$214K 0.13%
+527
New +$230K
OCTZ
148
TrueShares Structured Outcome October ETF
OCTZ
$42.1M
$210K 0.13%
+6,666
New +$208K
K
149
DELISTED
Kellanova
K
$209K 0.13%
+3,455
New +$208K
AMGN icon
150
Amgen
AMGN
$203B
$208K 0.13%
+861
New +$198K
4 5
6
7 8

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TVWM
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SIAG
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KWM
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ACM
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NLWP
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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.