We are live on ! Find out more
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
ASHR icon
326
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$14K 0.01%
500
– –
GEN icon
327
Gen Digital
GEN
$18.3B
$14K 0.01%
653
– –
LNC icon
328
Lincoln National
LNC
$8.13B
$13.8K 0.01%
449
-400
-47% -$15.9K
AVGO icon
329
Broadcom
AVGO
$1.62T
$13.6K 0.01%
240
+200
+500% +$10K
FTGC icon
330
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$13.6K 0.01%
554
-171
-24% -$4.46K
LMT icon
331
Lockheed Martin
LMT
$124B
$13.1K 0.01%
27
+5
+23% +$2.32K
MAIN icon
332
Main Street Capital
MAIN
$5.26B
$13K 0.01%
353
+322
+1,039% +$11.8K
MUR icon
333
Murphy Oil
MUR
$5.48B
$12.9K 0.01%
300
– –
CG icon
334
Carlyle Group
CG
$14.3B
$12.9K 0.01%
432
– –
HUM icon
335
Humana
HUM
$46.2B
$12.8K 0.01%
25
– –
SCHR
336
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.7K 0.01%
+514
New +$12.7K
MDIV icon
337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$12.6K 0.01%
839
– –
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$12.4K 0.01%
28
– –
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.4K 0.01%
+131
New +$12.6K
NVDA icon
340
NVIDIA
NVDA
$5.17T
$12.3K 0.01%
840
– –
UBER icon
341
Uber
UBER
$145B
$12.2K 0.01%
495
– –
EWD icon
342
iShares MSCI Sweden ETF
EWD
$731M
$12.2K 0.01%
377
– –
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1K 0.01%
53
– –
INTC icon
344
Intel
INTC
$534B
$12.1K 0.01%
457
– –
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$189B
$11.9K 0.01%
85
– –
LVS icon
346
Las Vegas Sands
LVS
$26.6B
$11.9K 0.01%
248
– –
O icon
347
Realty Income
O
$54.1B
$11.5K 0.01%
181
-1,354
-88% -$84.1K
XIFR
348
XPLR Infrastructure LP
XIFR
$1.04B
$11.4K 0.01%
+163
New +$12.2K
PRIM icon
349
Primoris Services
PRIM
$4.14B
$11.4K 0.01%
520
-146
-22% -$2.95K
GIS icon
350
General Mills
GIS
$19.7B
$11.4K 0.01%
136
– –
12 13
14
15 16

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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.