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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
CADE
301
DELISTED
Cadence Bank
CADE
$18.8K 0.02%
763
– –
SHEL icon
302
Shell
SHEL
$274B
$18.6K 0.02%
+327
New +$18K
BJUL icon
303
Innovator US Equity Buffer ETF July
BJUL
$352M
$18.5K 0.02%
600
-759
-56% -$23.4K
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$120B
$18.5K 0.02%
298
– –
BND icon
305
Vanguard Total Bond Market
BND
$161B
$18.5K 0.02%
257
– –
MCK icon
306
McKesson
MCK
$103B
$18.4K 0.02%
49
+26
+113% +$9.7K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$17.9K 0.02%
143
+77
+117% +$9.51K
ULTA icon
308
Ulta Beauty
ULTA
$22.7B
$17.8K 0.02%
38
– –
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$17.2K 0.02%
+324
New +$16.9K
MKL icon
310
Markel Group
MKL
$22.1B
$17.1K 0.02%
+13
New +$16.1K
VOX icon
311
Vanguard Communication Services ETF
VOX
$5.86B
$16.9K 0.02%
206
– –
HON icon
312
Honeywell
HON
$65.8B
$16.7K 0.02%
83
– –
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$16.2K 0.02%
339
– –
SBAC icon
314
SBA Communications
SBAC
$19.1B
$16K 0.02%
57
– –
JLL icon
315
Jones Lang LaSalle
JLL
$15.7B
$15.8K 0.02%
99
-1
-1% -$159
DIVZ icon
316
Polen Dividend Income ETF
DIVZ
$303M
$15.6K 0.02%
538
– –
KMI icon
317
Kinder Morgan
KMI
$68.4B
$15.4K 0.02%
853
– –
STLA icon
318
Stellantis
STLA
$14.3B
$14.8K 0.01%
1,044
– –
DVN icon
319
Devon Energy
DVN
$53.3B
$14.8K 0.01%
241
-28
-10% -$1.91K
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$14.7K 0.01%
108
– –
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$14.6K 0.01%
919
+658
+252% +$10.6K
IXN icon
322
iShares Global Tech ETF
IXN
$9.22B
$14.5K 0.01%
324
– –
OKE icon
323
Oneok
OKE
$58.4B
$14.4K 0.01%
219
+176
+409% +$10.8K
PNC icon
324
PNC Financial Services
PNC
$92.4B
$14.2K 0.01%
90
– –
STWD icon
325
Starwood Property Trust
STWD
$5.55B
$14.1K 0.01%
769
– –
11 12
13
14 15

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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.