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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
ALGN icon
176
Align Technology
ALGN
$12.8B
$176K 0.11%
405
-504,966
-100% -$246M
PMAY icon
177
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$168K 0.1%
5,497
-162,491
-97% -$4.9M
HIT
178
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$167K 0.1%
+1,674
New +$167K
GILD icon
179
Gilead Sciences
GILD
$167B
$166K 0.1%
2,800
-219,386
-99% -$14M
VGT icon
180
Vanguard Information Technology ETF
VGT
$134B
$166K 0.1%
+3,200
New +$164K
NOVZ icon
181
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$163K 0.1%
5,083
-194,953
-97% -$6.21M
JBHT icon
182
JB Hunt Transport Services
JBHT
$25.7B
$160K 0.1%
800
-182,138
-100% -$36.3M
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$158K 0.1%
2,862
-399,400
-99% -$23.1M
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$651B
$158K 0.1%
695
-449,952
-100% -$101M
KHC icon
185
Kraft Heinz
KHC
$33B
$157K 0.1%
3,991
-139,285
-97% -$5.22M
VUG icon
186
Vanguard Growth ETF
VUG
$214B
$148K 0.09%
3,108
-957,666
-100% -$45.3M
BAC icon
187
Bank of America
BAC
$435B
$142K 0.09%
3,448
-75,096
-96% -$3.39M
UJUL icon
188
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$142K 0.09%
5,168
-159,444
-97% -$4.34M
IBN icon
189
ICICI Bank
IBN
$107B
$140K 0.09%
7,409
-284,770
-97% -$5.69M
DWX icon
190
State Street SPDR S&P International Dividend ETF
DWX
$528M
$139K 0.09%
3,602
-77,851
-96% -$3.01M
EOG icon
191
EOG Resources
EOG
$77.2B
$139K 0.09%
1,172
-31,428
-96% -$3.5M
CMCSA icon
192
Comcast
CMCSA
$87.2B
$137K 0.09%
2,935
-130,942
-98% -$6.31M
SPGI icon
193
S&P Global
SPGI
$124B
$135K 0.08%
330
-630,479
-100% -$257M
GM icon
194
General Motors
GM
$81.8B
$134K 0.08%
3,075
-50,512
-94% -$2.52M
MP icon
195
MP Materials
MP
$6.93B
$131K 0.08%
2,286
-87,736
-97% -$3.86M
AEM icon
196
Agnico Eagle Mines
AEM
$71.6B
$127K 0.08%
2,078
-38,255
-95% -$2.07M
L icon
197
Loews
L
$24.6B
$127K 0.08%
1,961
-70,470
-97% -$4.32M
LRNZ icon
198
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$125K 0.08%
3,240
-97,245
-97% -$3.71M
TMUS icon
199
T-Mobile US
TMUS
$194B
$125K 0.08%
975
-90,069
-99% -$10.7M
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$122K 0.08%
2,315
-81,304
-97% -$3.98M
6 7
8
9 10

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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.