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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$122K 0.08%
1,812
-137,232
-99% -$8.93M
ENB icon
202
Enbridge
ENB
$121B
$119K 0.07%
2,591
-62,399
-96% -$2.67M
BMAY icon
203
Innovator US Equity Buffer ETF May
BMAY
$229M
$118K 0.07%
3,613
-116,230
-97% -$3.74M
MARZ icon
204
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$116K 0.07%
4,329
-23,403
-84% -$629K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$116K 0.07%
6,271
-13,747
-69% -$248K
OPK icon
206
Opko Health
OPK
$1.06B
$115K 0.07%
33,451
+16,616
+99% +$58.7K
PANW icon
207
Palo Alto Networks
PANW
$256B
$113K 0.07%
1,092
-553,440
-100% -$49.5M
VTR icon
208
Ventas
VTR
$47.5B
$112K 0.07%
1,816
-7,232
-80% -$395K
IRM icon
209
Iron Mountain
IRM
$36.4B
$110K 0.07%
2,000
-121,080
-98% -$5.77M
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$108K 0.07%
1,111
-161,824
-99% -$16.4M
PAA icon
211
Plains All American Pipeline
PAA
$17.6B
$107K 0.07%
10,000
-83,400
-89% -$893K
HIVE
212
HIVE Digital Technologies
HIVE
$711M
$106K 0.07%
10,000
-16,400
-62% -$169K
O icon
213
Realty Income
O
$61.1B
$104K 0.06%
+1,501
New +$102K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$103K 0.06%
1,137
-230,272
-100% -$21.1M
WM icon
215
Waste Management
WM
$95.7B
$103K 0.06%
650
-129,365
-100% -$19.6M
SQQQ icon
216
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$102K 0.06%
122
-667
-85% -$653K
APTS
217
DELISTED
Preferred Apartment Communities, Inc.
APTS
$102K 0.06%
+4,125
New +$89.4K
STER
218
DELISTED
Sterling Check Corp. Common Stock
STER
$101K 0.06%
+3,845
New +$81.8K
COST icon
219
Costco
COST
$432B
$100K 0.06%
175
-139,195
-100% -$73M
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$100K 0.06%
3,630
-155,488
-98% -$4.44M
MPLX icon
221
MPLX
MPLX
$59.5B
$99K 0.06%
3,000
-236,116
-99% -$7.63M
AB icon
222
AllianceBernstein
AB
$3.48B
$98K 0.06%
2,100
-100,464
-98% -$4.67M
GII icon
223
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$98K 0.06%
1,696
-49,950
-97% -$2.73M
CG icon
224
Carlyle Group
CG
$16.3B
$97K 0.06%
2,000
-107,800
-98% -$5.16M
FEUS icon
225
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$110M
$96K 0.06%
+1,857
New +$95K
7 8
9
10 11

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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.