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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
ADP icon
276
Automatic Data Processing
ADP
$109B
$44.5K 0.04%
+200
New +$45.1K
BX icon
277
Blackstone
BX
$95B
$44.2K 0.04%
503
-8
-2% -$707
GWX icon
278
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$42K 0.04%
1,357
+286
+27% +$8.82K
CTAS icon
279
Cintas
CTAS
$80.3B
$41.2K 0.04%
356
– –
OUNZ icon
280
VanEck Merk Gold Trust
OUNZ
$2.81B
$41K 0.04%
2,149
-9
-0.4% -$165
CMG icon
281
Chipotle Mexican Grill
CMG
$43.4B
$41K 0.04%
1,200
– –
C icon
282
Citigroup
C
$228B
$40.6K 0.04%
865
– –
PHM icon
283
Pultegroup
PHM
$22.8B
$40.4K 0.04%
694
-408
-37% -$22K
SWK icon
284
Stanley Black & Decker
SWK
$13.6B
$40.4K 0.04%
501
+388
+343% +$32.7K
XMLV icon
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$40.2K 0.04%
+768
New +$41.6K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$39.8K 0.04%
588
-530
-47% -$34.9K
SDCI icon
287
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$766M
$39.2K 0.03%
2,280
– –
KBWD icon
288
Invesco KBW High Dividend Yield Financial ETF
KBWD
$391M
$36.9K 0.03%
2,503
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.7K 0.03%
232
– –
FISV
290
Fiserv Inc
FISV
$26.6B
$35.5K 0.03%
314
+3
+1% +$330
TYL icon
291
Tyler Technologies
TYL
$14.3B
$35.5K 0.03%
100
+7
+8% +$2.28K
DHR icon
292
Danaher
DHR
$147B
$34.8K 0.03%
156
– –
MBB icon
293
iShares MBS ETF
MBB
$39B
$34.8K 0.03%
367
– –
IDXX icon
294
Idexx Laboratories
IDXX
$40.9B
$34.5K 0.03%
69
– –
MLM icon
295
Martin Marietta Materials
MLM
$35.9B
$34.4K 0.03%
97
-66
-40% -$23.2K
FBCG
296
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
$34.3K 0.03%
1,347
-5
-0.4% -$118
YUMC icon
297
Yum China
YUMC
$14.1B
$34.2K 0.03%
540
– –
WH icon
298
Wyndham Hotels & Resorts
WH
$5.16B
$34.1K 0.03%
503
+3
+0.6% +$221
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.2B
$33.8K 0.03%
2,118
+6
+0.3% +$94
RIVN icon
300
Rivian
RIVN
$22B
$33.1K 0.03%
2,138
– –
10 11
12
13 14

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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.