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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
MS icon
151
Morgan Stanley
MS
$321B
$207K 0.13%
2,372
-27,076
-92% -$2.61M
EPD icon
152
Enterprise Products Partners
EPD
$83.6B
$206K 0.13%
8,000
-1,156,569
-99% -$28.1M
ISD
153
PGIM High Yield Bond Fund
ISD
$414M
$206K 0.13%
14,381
-564,955
-98% -$8.45M
MDXG icon
154
MiMedx Group
MDXG
$645M
$204K 0.13%
43,352
-212,242
-83% -$1.04M
DECZ icon
155
TrueShares Structured Outcome December ETF
DECZ
$35.7M
$202K 0.13%
6,888
-202,068
-97% -$5.87M
LNG icon
156
Cheniere Energy
LNG
$54B
$200K 0.12%
1,448
-310,317
-100% -$37.7M
QQQH
157
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$368M
$199K 0.12%
4,063
-243,867
-98% -$12.3M
BSTZ icon
158
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
$198K 0.12%
6,763
-315,426
-98% -$9.41M
EBND icon
159
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$196K 0.12%
8,628
-161,987
-95% -$3.83M
GD icon
160
General Dynamics
GD
$105B
$196K 0.12%
816
-567,642
-100% -$126M
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$195K 0.12%
5,063
-133,098
-96% -$5.36M
T icon
162
AT&T
T
$167B
$193K 0.12%
10,866
-357,635
-97% -$6.62M
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193K 0.12%
20,000
-117,800
-85% -$1M
AGQ icon
164
ProShares Ultra Silver
AGQ
$1.12B
$192K 0.12%
+5,000
New +$184K
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$190K 0.12%
6,864
-179,119
-96% -$5.17M
TIPX icon
166
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$189K 0.12%
+9,156
New +$191K
PAPR icon
167
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$188K 0.12%
6,361
-256,465
-98% -$7.48M
TGT icon
168
Target
TGT
$66.7B
$187K 0.12%
883
-601,387
-100% -$130M
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$186K 0.12%
1,360
-121,496
-99% -$16.1M
HYLV
170
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$186K 0.12%
7,987
-194,085
-96% -$4.63M
CL icon
171
Colgate-Palmolive
CL
$74.3B
$185K 0.12%
2,440
-201,778
-99% -$16M
SEPZ icon
172
TrueShares Structured Outcome September ETF
SEPZ
$126M
$184K 0.11%
5,907
-25,675
-81% -$793K
QQQ icon
173
Invesco QQQ Trust
QQQ
$439B
$183K 0.11%
506
-213,537
-100% -$75.8M
SBUX icon
174
Starbucks
SBUX
$118B
$183K 0.11%
2,017
-909,640
-100% -$85.8M
PM icon
175
Philip Morris
PM
$311B
$181K 0.11%
1,935
-415,551
-100% -$41.6M
5 6
7
8 9

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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.