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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
Cap. Flow
+$5.97M
Cap. Flow %
5.29%
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
168
Reduced
126
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
3
AAPL icon
Apple
AAPL
+$851K
4
AZO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.03M
4
F icon
Ford
F
+$518K
5
SO icon
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
IBEX icon
251
IBEX
IBEX
$526M
$59.4K 0.05%
+2,435
New +$65.1K
RCL icon
252
Royal Caribbean
RCL
$67.9B
$58.6K 0.05%
898
+1
+0.1% +$66
DAL icon
253
Delta Air Lines
DAL
$51.4B
$57.8K 0.05%
1,656
– –
UUP icon
254
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$57.2K 0.05%
2,051
-36,710
-95% -$1.03M
TRV icon
255
Travelers Companies
TRV
$79.1B
$56.4K 0.05%
+329
New +$59.8K
TSN icon
256
Tyson Foods
TSN
$18.5B
$56.1K 0.05%
946
– –
TBIL
257
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$54.6K 0.05%
1,091
-34,442
-97% -$1.72M
EQIX icon
258
Equinix
EQIX
$101B
$54.1K 0.05%
75
+1
+1% +$704
B
259
Barrick Mining
B
$70.8B
$52K 0.05%
+2,798
New +$50.3K
ABBV icon
260
AbbVie
ABBV
$465B
$51.8K 0.05%
325
+2
+0.6% +$306
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$51.5K 0.05%
398
-1,512
-79% -$198K
ROP icon
262
Roper Technologies
ROP
$37.5B
$50.7K 0.04%
115
– –
ISRG icon
263
Intuitive Surgical
ISRG
$136B
$49.8K 0.04%
195
– –
DSEP icon
264
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$49.6K 0.04%
1,548
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$49.5K 0.04%
980
-12
-1% -$602
OPK icon
266
Opko Health
OPK
$1.22B
$48.8K 0.04%
33,451
– –
REGN icon
267
Regeneron Pharmaceuticals
REGN
$80B
$48.5K 0.04%
59
– –
AMT icon
268
American Tower
AMT
$83.6B
$48.4K 0.04%
237
-1
-0.4% -$210
MDXG icon
269
MiMedx Group
MDXG
$687M
$48.3K 0.04%
14,170
-2,000
-12% -$7.75K
UMAY icon
270
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$48.1K 0.04%
1,794
– –
SPLB icon
271
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$48K 0.04%
2,034
-47
-2% -$1.1K
NVDA icon
272
NVIDIA
NVDA
$5.22T
$47.8K 0.04%
1,720
+880
+105% +$19K
PSK icon
273
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$47.6K 0.04%
1,401
-26
-2% -$910
KBWY icon
274
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$46K 0.04%
2,504
+113
+5% +$2.29K
ORCL icon
275
Oracle
ORCL
$435B
$45.2K 0.04%
486
– –
9 10
11
12 13

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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.