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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
+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
ORCL icon
251
Oracle
ORCL
$433B
$39.7K 0.04%
486
– –
RIVN icon
252
Rivian
RIVN
$22.1B
$39.4K 0.04%
2,138
– –
C icon
253
Citigroup
C
$223B
$39.1K 0.04%
865
– –
OUNZ icon
254
VanEck Merk Gold Trust
OUNZ
$2.76B
$38.2K 0.04%
2,158
+2
+0.1% +$34
BX icon
255
Blackstone
BX
$92.7B
$37.9K 0.04%
511
+17
+3% +$1.47K
KBWD icon
256
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$37.2K 0.04%
2,503
– –
COIN icon
257
Coinbase
COIN
$43.4B
$36.7K 0.04%
1,036
+1,000
+2,778% +$52.7K
DHR icon
258
Danaher
DHR
$146B
$36.6K 0.04%
156
-48
-24% -$11.1K
WH icon
259
Wyndham Hotels & Resorts
WH
$5.06B
$35.7K 0.03%
500
+52
+12% +$3.68K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$110B
$35.2K 0.03%
232
– –
USO icon
261
United States Oil Fund
USO
$2.27B
$34.5K 0.03%
492
– –
MBB icon
262
iShares MBS ETF
MBB
$38.9B
$34K 0.03%
367
-21
-5% -$1.94K
CMG icon
263
Chipotle Mexican Grill
CMG
$42.6B
$33.3K 0.03%
1,200
– –
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$43.9B
$31.5K 0.03%
2,112
+12
+0.6% +$180
GWX icon
265
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$31.5K 0.03%
1,071
+25
+2% +$708
FISV
266
Fiserv Inc
FISV
$26.3B
$31.4K 0.03%
311
+153
+97% +$15.2K
TYL icon
267
Tyler Technologies
TYL
$14.2B
$30K 0.03%
93
-19
-17% -$6.21K
CVS icon
268
CVS Health
CVS
$117B
$29.7K 0.03%
318
+221
+228% +$21.3K
BRO icon
269
Brown & Brown
BRO
$22B
$29.6K 0.03%
520
-245
-32% -$14.3K
YUMC icon
270
Yum China
YUMC
$14B
$29.5K 0.03%
540
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$29.3K 0.03%
455
+24
+6% +$1.56K
SPTI icon
272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$29.2K 0.03%
1,033
-1,439
-58% -$40.6K
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$28.7K 0.03%
150
– –
FBCG
274
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$28.5K 0.03%
1,352
– –
CSGP icon
275
CoStar Group
CSGP
$12.3B
$28.4K 0.03%
368
+155
+73% +$12.1K
9 10
11
12 13

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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.