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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
LMT icon
1
Lockheed Martin
LMT
$134B
$11.8M 7.32%
26,659
-9,464,565
-100% -$3.84B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 7.23%
25,720
-9,455,906
-100% -$4.21B
XVOL
3
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$11.6M 7.21%
543,393
-11,029,605
-95% -$232M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.51M 3.43%
128,387
-5,488,466
-98% -$235M
GCIG
5
DELISTED
Genuine Investors ETF
GCIG
$4.84M 3.01%
204,286
-3,383,161
-94% -$80.6M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.63M 2.88%
92,065
-4,784,648
-98% -$241M
AAPL icon
7
Apple
AAPL
$4.99T
$2.73M 1.7%
15,619
-3,419,443
-100% -$575M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.47M 1.54%
94,932
-2,004,596
-95% -$47.7M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.41M 1.5%
15,260
-2,563,025
-99% -$400M
MSFT icon
10
Microsoft
MSFT
$2.92T
$2.36M 1.47%
7,665
-3,985,151
-100% -$1.2B
IAU icon
11
iShares Gold Trust
IAU
$62.5B
$1.75M 1.09%
47,404
-1,653,656
-97% -$59.1M
AMZN icon
12
Amazon
AMZN
$2.48T
$1.74M 1.08%
10,700
-76,212,300
-100% -$11.8B
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$1.7M 1.05%
12,140
-67,177,000
-100% -$9.13B
V icon
14
Visa
V
$697B
$1.6M 1%
7,220
-2,242,422
-100% -$485M
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.56M 0.97%
68,186
-1,640,543
-96% -$37.7M
DEED icon
16
First Trust Securitized Plus ETF
DEED
$80.3M
$1.42M 0.88%
58,821
-1,572,358
-96% -$39.2M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.41M 0.87%
36,284
-3,167,142
-99% -$110M
MA icon
18
Mastercard
MA
$497B
$1.35M 0.84%
3,776
-2,005,131
-100% -$721M
FSK icon
19
FS KKR Capital
FSK
$3.08B
$1.29M 0.8%
56,452
-876,006
-94% -$19.4M
GS icon
20
Goldman Sachs
GS
$305B
$1.24M 0.77%
3,757
-1,420,859
-100% -$502M
NOC icon
21
Northrop Grumman
NOC
$78B
$1.1M 0.69%
2,472
-981,072
-100% -$405M
WMT icon
22
Walmart Inc
WMT
$900B
$1.08M 0.67%
21,777
-3,591,936
-99% -$169M
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$983K 0.61%
2,391
-54,036
-96% -$19.9M
DHR icon
24
Danaher
DHR
$140B
$975K 0.61%
3,749
-1,509,320
-100% -$378M
DIVZ icon
25
Polen Dividend Income ETF
DIVZ
$305M
$975K 0.61%
32,077
-750,052
-96% -$22.5M
1
2 3 4 5

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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.