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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
USO icon
301
United States Oil Fund
USO
$2.27B
$32.7K 0.03%
492
– –
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$30.6K 0.03%
150
– –
MO icon
303
Altria Group
MO
$118B
$30.5K 0.03%
683
-293
-30% -$13.5K
GNRC icon
304
Generac Holdings
GNRC
$10.5B
$30.1K 0.03%
+279
New +$32.3K
CWB icon
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$29.9K 0.03%
446
-9
-2% -$603
BRO icon
306
Brown & Brown
BRO
$22.2B
$29.9K 0.03%
520
– –
BUD icon
307
AB InBev
BUD
$158B
$29.8K 0.03%
447
+2
+0.4% +$121
PJUL icon
308
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$29.6K 0.03%
934
-395
-30% -$12.2K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$29K 0.03%
209
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$12.7B
$28.8K 0.03%
922
– –
BAC icon
311
Bank of America
BAC
$410B
$28.1K 0.02%
+984
New +$32.5K
ICLR icon
312
Icon
ICLR
$13.5B
$27.6K 0.02%
129
+102
+378% +$22.7K
FMX icon
313
Fomento Económico Mexicano
FMX
$41.5B
$27.3K 0.02%
287
+2
+0.7% +$175
SPIP icon
314
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$27.1K 0.02%
1,018
-560
-35% -$14.7K
NOVZ icon
315
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
$26.6K 0.02%
840
– –
VPL icon
316
Vanguard FTSE Pacific ETF
VPL
$8.63B
$26.3K 0.02%
388
-844
-69% -$56.7K
AI icon
317
C3.ai
AI
$1.7B
$26K 0.02%
775
– –
CHKP icon
318
Check Point Software Technologies
CHKP
$14B
$26K 0.02%
200
– –
CSGP icon
319
CoStar Group
CSGP
$12.5B
$25.3K 0.02%
368
– –
EW icon
320
Edwards Lifesciences
EW
$51.3B
$24.6K 0.02%
+297
New +$23.3K
MPWR icon
321
Monolithic Power Systems
MPWR
$57.4B
$24K 0.02%
48
+16
+50% +$7.36K
CVS icon
322
CVS Health
CVS
$119B
$23.7K 0.02%
319
+1
+0.3% +$84
DLTR icon
323
Dollar Tree
DLTR
$21.6B
$23.7K 0.02%
165
– –
GE icon
324
GE Aerospace
GE
$328B
$23.5K 0.02%
308
-95
-24% -$6.36K
MTN icon
325
Vail Resorts
MTN
$5.05B
$23.4K 0.02%
100
– –
11 12
13
14 15

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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.