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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
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$122K 0.08%
+1,812
New +$118K
ENB icon
202
Enbridge
ENB
$106B
$119K 0.07%
+2,591
New +$111K
BMAY icon
203
Innovator US Equity Buffer ETF May
BMAY
$235M
$118K 0.07%
+3,613
New +$116K
MARZ icon
204
TrueShares Structured Outcome March ETF
MARZ
$33.1M
$116K 0.07%
+4,329
New +$116K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$116K 0.07%
+6,271
New +$113K
OPK icon
206
Opko Health
OPK
$1.2B
$115K 0.07%
+33,451
New +$118K
PANW icon
207
Palo Alto Networks
PANW
$307B
$113K 0.07%
+1,092
New +$97.7K
VTR icon
208
Ventas
VTR
$45.2B
$112K 0.07%
+1,816
New +$99.2K
IRM icon
209
Iron Mountain
IRM
$33.4B
$110K 0.07%
+2,000
New +$95.3K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$108K 0.07%
+1,111
New +$113K
PAA icon
211
Plains All American Pipeline
PAA
$17.9B
$107K 0.07%
+10,000
New +$107K
HIVE
212
HIVE Digital Technologies
HIVE
$795M
$106K 0.07%
+10,000
New +$103K
O icon
213
Realty Income
O
$54.1B
$104K 0.06%
+1,501
New +$102K
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$103K 0.06%
+1,137
New +$104K
WM icon
215
Waste Management
WM
$85.5B
$103K 0.06%
+650
New +$98.5K
SQQQ icon
216
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$102K 0.06%
+122
New +$119K
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
$396B
$100K 0.06%
+175
New +$91.8K
SPAB icon
220
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$100K 0.06%
+3,630
New +$104K
MPLX icon
221
MPLX
MPLX
$58.7B
$99K 0.06%
+3,000
New +$96.9K
AB icon
222
AllianceBernstein
AB
$3.3B
$98K 0.06%
+2,100
New +$97.7K
GII icon
223
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$98K 0.06%
+1,696
New +$92.8K
CG icon
224
Carlyle Group
CG
$14.3B
$97K 0.06%
+2,000
New +$95.7K
FEUS icon
225
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$118M
$96K 0.06%
+1,857
New +$95K
7 8
9
10 11

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NLWP
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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.