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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
+5.66%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$10.1M
(+9.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
168
Reduced
126
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$851K |
| 4 |
AutoZone
AZO
|
+$690K |
| 5 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$1.72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.03M |
| 4 |
Ford
F
|
+$518K |
| 5 |
Southern Company
SO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.74% |
| 2 | Financials | 7.79% |
| 3 | Consumer Discretionary | 7.44% |
| 4 | Technology | 6.79% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First American
FAF
$7.55B
| $66.4K | 0.06% |
1,193
+1
| +0.1% | +$57 |
|
227
Tecnoglass Holdings
TGLS
$1.62B
| $66.2K | 0.06% |
+1,577
| New | +$56.5K |
|
228
Innovator US Equity Buffer ETF April
BAPR
$414M
| $65.1K | 0.06% |
1,941
-8
| -0.4% | -$258 |
|
229
Primerica
PRI
$9.04B
| $65.1K | 0.06% |
+378
| New | +$62K |
|
230
Medtronic
MDT
$120B
| $65.1K | 0.06% |
807
+59
| +8% | +$4.81K |
|
231
Cedar Fair
FUN
$1.3B
| $65K | 0.06% |
1,422
-201
| -12% | -$8.84K |
|
232
Canadian Solar
CSIQ
$818M
| $64.3K | 0.06% |
+1,615
| New | +$64.1K |
|
233
Target
TGT
$70.2B
| $64.3K | 0.06% |
+388
| New | +$63.8K |
|
234
General Dynamics
GD
$97B
| $64.1K | 0.06% |
281
+55
| +24% | +$12.7K |
|
235
VanEck Gold Miners ETF
GDX
$28.5B
| $64.1K | 0.06% |
1,980
-4
| -0.2% | -$121 |
|
236
Ingredion
INGR
$6.28B
| $63.9K | 0.06% |
628
-36
| -5% | -$3.59K |
|
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $63.8K | 0.06% |
1,451
+1
| +0.1% | +$45 |
|
238
Eli Lilly
LLY
$1.02T
| $63.2K | 0.06% |
184
-89
| -33% | -$30K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $63.1K | 0.06% |
1,598
| – | – |
|
240
CNO Financial Group
CNO
$5.15B
| $63K | 0.06% |
+2,840
| New | +$67.9K |
|
241
American Express
AXP
$213B
| $63K | 0.06% |
+382
| New | +$63.4K |
|
242
Ryder
R
$9.2B
| $62.9K | 0.06% |
+705
| New | +$64.9K |
|
243
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $62.8K | 0.06% |
1,315
+52
| +4% | +$2.48K |
|
244
Fidelity National Financial
FNF
$11.7B
| $62.1K | 0.06% |
+1,777
| New | +$69.9K |
|
245
Chubb
CB
$132B
| $61.7K | 0.05% |
318
-61
| -16% | -$12.8K |
|
246
Palo Alto Networks
PANW
$307B
| $61.1K | 0.05% |
612
| – | – |
|
|
X
247
DELISTED
US Steel
X
| $61K | 0.05% |
+2,336
| New | +$64.9K |
|
248
Manitowoc
MTW
$745M
| $60.9K | 0.05% |
+3,564
| New | +$53.4K |
|
249
Regions Financial
RF
$25B
| $60.9K | 0.05% |
3,280
| – | – |
|
250
Crown Castle
CCI
$31.4B
| $60.2K | 0.05% |
450
+97
| +27% | +$13.4K |
|
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Castleview Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Castleview Partners held 729 positions worth $113M, up 9.9% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Castleview Partners deployed $5.97M of net new capital in Q1 2023, opening 99 new positions and adding to 168 existing holdings. Its largest new stake was Amazon: 20,426 shares worth $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $1.72M trimmed.
- Castleview Partners's largest Q1 2023 buy was Amazon: 20,426 shares worth $2.11M.
- Castleview Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.04M increase.
- Castleview Partners's biggest Q1 2023 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.72M.
- Castleview Partners fully exited IQ S&P High Yield Low Volatility Bond ETF in Q1 2023, selling an estimated $164K.
- Castleview Partners's ten largest holdings make up 33% of its $113M portfolio in Q1 2023.
- Castleview Partners opened 99 new positions and closed 59 in Q1 2023.
- Castleview Partners's portfolio value rose 9.9% quarter-over-quarter to $113M.
Based on Castleview Partners's 13F filing for Q1 2023, filed 16 May 2023.