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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
LMT icon
1
Lockheed Martin
LMT
$123B
$11.8M 7.32%
+26,659
New +$10.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.6M 7.23%
+25,720
New +$11.5M
XVOL
3
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$11.6M 7.21%
+543,393
New +$11.4M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$5.51M 3.43%
+128,387
New +$5.51M
GCIG
5
DELISTED
Genuine Investors ETF
GCIG
$4.84M 3.01%
+204,286
New +$4.87M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$4.63M 2.88%
+92,065
New +$4.64M
AAPL icon
7
Apple
AAPL
$4.84T
$2.73M 1.7%
+15,619
New +$2.63M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$2.47M 1.54%
+94,932
New +$2.26M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.41M 1.5%
+15,260
New +$2.38M
MSFT icon
10
Microsoft
MSFT
$3.69T
$2.36M 1.47%
+7,665
New +$2.31M
IAU icon
11
iShares Gold Trust
IAU
$63.7B
$1.75M 1.09%
+47,404
New +$1.69M
AMZN icon
12
Amazon
AMZN
$2.68T
$1.74M 1.08%
+10,700
New +$1.65M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.18T
$1.7M 1.05%
+12,140
New +$1.65M
V icon
14
Visa
V
$701B
$1.6M 1%
+7,220
New +$1.56M
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.56M 0.97%
+68,186
New +$1.57M
DEED icon
16
First Trust Securitized Plus ETF
DEED
$62.3M
$1.42M 0.88%
+58,821
New +$1.47M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.41M 0.87%
+36,284
New +$1.26M
MA icon
18
Mastercard
MA
$502B
$1.35M 0.84%
+3,776
New +$1.36M
FSK icon
19
FS KKR Capital
FSK
$3.32B
$1.29M 0.8%
+56,452
New +$1.25M
GS icon
20
Goldman Sachs
GS
$284B
$1.24M 0.77%
+3,757
New +$1.33M
NOC icon
21
Northrop Grumman
NOC
$75.5B
$1.1M 0.69%
+2,472
New +$1.02M
WMT icon
22
Walmart Inc
WMT
$858B
$1.08M 0.67%
+21,777
New +$1.02M
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$983K 0.61%
+2,391
New +$880K
DHR icon
24
Danaher
DHR
$147B
$975K 0.61%
+3,749
New +$939K
DIVZ icon
25
Polen Dividend Income ETF
DIVZ
$306M
$975K 0.61%
+32,077
New +$963K
1
2 3 4 5

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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.