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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
AGNC icon
126
AGNC Investment
AGNC
$12.8B
$263K 0.16%
20,118
-731,761
-97% -$10.2M
BDX icon
127
Becton Dickinson
BDX
$46.4B
$256K 0.16%
989
-204,709
-100% -$52.7M
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$255K 0.16%
433
-288,481
-100% -$166M
DE icon
129
Deere & Co
DE
$166B
$250K 0.16%
602
-210,275
-100% -$80.6M
DOCU
130
DocuSign
DOCU
$11.2B
$250K 0.16%
2,342
-140,524
-98% -$16.1M
DUK icon
131
Duke Energy
DUK
$101B
$247K 0.15%
2,219
-217,966
-99% -$22.6M
FITB
132
Fifth Third Bancorp
FITB
$51.7B
$246K 0.15%
5,737
-239,580
-98% -$11.2M
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$244K 0.15%
6,566
+840
+15% +$29.1K
APRZ icon
134
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$242K 0.15%
8,921
-244,180
-96% -$6.58M
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$239K 0.15%
3,277
-250,861
-99% -$16.8M
CMA
136
DELISTED
Comerica
CMA
$235K 0.15%
2,601
-11,406
-81% -$1.08M
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$233K 0.14%
+3,519
New +$239K
ITW icon
138
Illinois Tool Works
ITW
$83.8B
$230K 0.14%
1,103
-305,718
-100% -$68.5M
CAT icon
139
Caterpillar
CAT
$360B
$228K 0.14%
1,024
-213,985
-100% -$44.9M
SCHW
140
Charles Schwab
SCHW
$185B
$225K 0.14%
2,671
-231,968
-99% -$20.4M
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$225K 0.14%
7,483
-224,389
-97% -$6.85M
ADP icon
142
Automatic Data Processing
ADP
$111B
$219K 0.14%
963
-195,818
-100% -$41.9M
MMM icon
143
3M
MMM
$92.6B
$217K 0.14%
1,749
-316,775
-99% -$42.1M
CTVA icon
144
Corteva
CTVA
$59.6B
$216K 0.13%
3,759
-145,740
-97% -$7.45M
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$216K 0.13%
12,044
-49,749
-81% -$801K
ILMN icon
146
Illumina
ILMN
$29B
$215K 0.13%
634
-478,845
-100% -$162M
DPZ icon
147
Domino's
DPZ
$12B
$214K 0.13%
+527
New +$230K
OCTZ
148
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$210K 0.13%
6,666
-213,767
-97% -$6.66M
K
149
DELISTED
Kellanova
K
$209K 0.13%
3,455
-239,483
-99% -$14.4M
AMGN icon
150
Amgen
AMGN
$211B
$208K 0.13%
861
-225,908
-100% -$51.9M
4 5
6
7 8

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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.