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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
IDXX icon
276
Idexx Laboratories
IDXX
$40.5B
$28.1K 0.03%
69
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$12.7B
$28.1K 0.03%
922
– –
IHI icon
278
iShares US Medical Devices ETF
IHI
$3.27B
$27.4K 0.03%
+522
New +$26.5K
BUD icon
279
AB InBev
BUD
$157B
$26.7K 0.03%
445
+228
+105% +$12.2K
NOVZ icon
280
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$25.3K 0.02%
840
– –
CHKP icon
281
Check Point Software Technologies
CHKP
$14.1B
$25.2K 0.02%
200
-200
-50% -$25K
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$25.2K 0.02%
+209
New +$26K
MTN icon
283
Vail Resorts
MTN
$4.99B
$23.8K 0.02%
100
– –
DLTR icon
284
Dollar Tree
DLTR
$21.1B
$23.3K 0.02%
165
+80
+94% +$11.9K
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$22.8K 0.02%
717
– –
LUV icon
286
Southwest Airlines
LUV
$19.2B
$22.6K 0.02%
671
– –
FMX icon
287
Fomento Económico Mexicano
FMX
$41.2B
$22.3K 0.02%
285
+143
+101% +$10.5K
GPC icon
288
Genuine Parts
GPC
$18B
$22.2K 0.02%
128
+84
+191% +$14.6K
XMMO icon
289
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$22.2K 0.02%
+295
New +$22.7K
KNSL icon
290
Kinsale Capital Group
KNSL
$8.22B
$22K 0.02%
84
– –
OGE icon
291
OGE Energy
OGE
$9.5B
$21.7K 0.02%
+548
New +$20.8K
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$21.4K 0.02%
366
– –
GNL icon
293
Global Net Lease
GNL
$2.05B
$21.4K 0.02%
1,700
– –
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$21.2K 0.02%
232
– –
GE icon
295
GE Aerospace
GE
$325B
$21K 0.02%
403
+276
+217% +$13.6K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$21K 0.02%
+183
New +$21K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.7K 0.02%
954
– –
RTL
298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$20.4K 0.02%
3,449
+55
+2% +$350
IVZ icon
299
Invesco
IVZ
$13.3B
$20.2K 0.02%
+1,123
New +$19.2K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$75.6B
$19.9K 0.02%
340
– –
10 11
12
13 14

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TVWM
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SIAG
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NLWP
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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.