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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
MS icon
151
Morgan Stanley
MS
$316B
$207K 0.13%
+2,372
New +$229K
EPD icon
152
Enterprise Products Partners
EPD
$82.1B
$206K 0.13%
+8,000
New +$194K
ISD
153
PGIM High Yield Bond Fund
ISD
$397M
$206K 0.13%
+14,381
New +$215K
MDXG icon
154
MiMedx Group
MDXG
$687M
$204K 0.13%
+43,352
New +$212K
DECZ icon
155
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$202K 0.13%
+6,888
New +$200K
LNG icon
156
Cheniere Energy
LNG
$54.8B
$200K 0.12%
+1,448
New +$176K
QQQH
157
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$199K 0.12%
+4,063
New +$205K
BSTZ icon
158
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$198K 0.12%
+6,763
New +$202K
EBND icon
159
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$196K 0.12%
+8,628
New +$204K
GD icon
160
General Dynamics
GD
$97B
$196K 0.12%
+816
New +$181K
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$195K 0.12%
+5,063
New +$204K
T icon
162
AT&T
T
$176B
$193K 0.12%
+10,866
New +$201K
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$193K 0.12%
+20,000
New +$170K
AGQ icon
164
ProShares Ultra Silver
AGQ
$1.36B
$192K 0.12%
+5,000
New +$184K
SPLB icon
165
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$190K 0.12%
+6,864
New +$198K
TIPX icon
166
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$189K 0.12%
+9,156
New +$191K
PAPR icon
167
Innovator US Equity Power Buffer ETF April
PAPR
$958M
$188K 0.12%
+6,361
New +$186K
TGT icon
168
Target
TGT
$70.4B
$187K 0.12%
+883
New +$191K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$186K 0.12%
+1,360
New +$180K
HYLV
170
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$186K 0.12%
+7,987
New +$191K
CL icon
171
Colgate-Palmolive
CL
$69.2B
$185K 0.12%
+2,440
New +$193K
SEPZ icon
172
TrueShares Structured Outcome September ETF
SEPZ
$256M
$184K 0.11%
+5,907
New +$182K
QQQ icon
173
Invesco QQQ Trust
QQQ
$473B
$183K 0.11%
+506
New +$180K
SBUX icon
174
Starbucks
SBUX
$110B
$183K 0.11%
+2,017
New +$190K
PM icon
175
Philip Morris
PM
$299B
$181K 0.11%
+1,935
New +$194K
5 6
7
8 9

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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.