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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
+6.55%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.98M
Cap. Flow
-$6.75M
Cap. Flow %
-6.58%
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
96
Closed
93

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.71M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
3
SO icon
Southern Company
SO
+$549K
4
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$514K
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$476K

Top Sells

Rank Stock Value
1
GCIG
Genuine Investors ETF
GCIG
+$3.71M
2
AMZN icon
Amazon
AMZN
+$2.01M
3
AAPL icon
Apple
AAPL
+$887K
4
AZO icon
AutoZone
AZO
+$617K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$577K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.01%
2 Financials 7.66%
3 Technology 5.08%
4 Consumer Discretionary 4.96%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$135B
$51.7K 0.05%
195
– –
D icon
227
Dominion Energy
D
$55.9B
$51K 0.05%
831
-24
-3% -$1.51K
AMT icon
228
American Tower
AMT
$82.2B
$50.4K 0.05%
238
+30
+14% +$6.24K
PHM icon
229
Pultegroup
PHM
$22.4B
$50.2K 0.05%
1,102
– –
ROP icon
230
Roper Technologies
ROP
$37.2B
$49.7K 0.05%
115
– –
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$49.4K 0.05%
992
-60
-6% -$2.97K
EQIX icon
232
Equinix
EQIX
$100B
$48.5K 0.05%
74
+12
+19% +$7.41K
CCI icon
233
Crown Castle
CCI
$31.2B
$47.9K 0.05%
353
+38
+12% +$5.14K
DSEP icon
234
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$47.4K 0.05%
1,548
– –
UMAY icon
235
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$46.9K 0.05%
1,794
-7
-0.4% -$184
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$46.8K 0.05%
1,427
+33
+2% +$1.11K
SPLB icon
237
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$46.7K 0.05%
2,081
+121
+6% +$2.69K
KBWY icon
238
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$46.6K 0.05%
2,391
+17
+0.7% +$340
MDXG icon
239
MiMedx Group
MDXG
$690M
$45K 0.04%
16,170
– –
MO icon
240
Altria Group
MO
$117B
$44.6K 0.04%
976
+462
+90% +$20.9K
RCL icon
241
Royal Caribbean
RCL
$67.9B
$44.3K 0.04%
897
– –
PANW icon
242
Palo Alto Networks
PANW
$307B
$42.7K 0.04%
612
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$79.7B
$42.6K 0.04%
59
– –
OPK icon
244
Opko Health
OPK
$1.2B
$41.8K 0.04%
33,451
– –
SDCI icon
245
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$41.5K 0.04%
2,280
+2
+0.1% +$40
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$41.3K 0.04%
1,117
-1,771
-61% -$66.3K
SPIP icon
247
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40.6K 0.04%
1,578
-1
-0.1% -$26
CTAS icon
248
Cintas
CTAS
$79.8B
$40.2K 0.04%
356
– –
PJUL icon
249
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$40.1K 0.04%
1,329
– –
TIGR
250
UP Fintech Holding
TIGR
$843M
$39.9K 0.04%
+11,689
New +$50.6K
8 9
10
11 12

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Castleview Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Castleview Partners held 723 positions worth $103M, down 1.9% from $105M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleview Partners withdrew a net $6.75M in Q4 2022, closing 93 positions and reducing 96 holdings. Its most notable exit was Genuine Investors ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

Against the trend, Castleview Partners opened a new position in iShares Russell 1000 Growth ETF worth $1.67M.

  • Castleview Partners's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 31,136 shares worth $1.67M.
  • Castleview Partners added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $1.14M increase.
  • Castleview Partners's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $577K.
  • Castleview Partners fully exited Genuine Investors ETF in Q4 2022, selling an estimated $3.71M.
  • Castleview Partners's ten largest holdings make up 35% of its $103M portfolio in Q4 2022.
  • Castleview Partners opened 84 new positions and closed 93 in Q4 2022.
  • Castleview Partners's portfolio value fell 1.9% quarter-over-quarter to $103M.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.