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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
SPIB icon
326
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$23.3K 0.02%
717
– –
APH icon
327
Amphenol
APH
$191B
$23.2K 0.02%
+1,136
New +$22.4K
ENTG icon
328
Entegris
ENTG
$19.9B
$23.1K 0.02%
+282
New +$22.9K
ABEV icon
329
Ambev
ABEV
$46.1B
$23K 0.02%
8,165
+4,662
+133% +$12.2K
MELI icon
330
Mercado Libre
MELI
$93.3B
$22.4K 0.02%
17
+13
+325% +$14.8K
XMMO icon
331
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$22.3K 0.02%
295
– –
RTL
332
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.02%
3,500
+51
+1% +$331
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$21.9K 0.02%
366
– –
ARES icon
334
Ares Management
ARES
$28.3B
$21.9K 0.02%
+262
New +$20.8K
LUV icon
335
Southwest Airlines
LUV
$19.2B
$21.8K 0.02%
671
– –
AZN icon
336
AstraZeneca
AZN
$253B
$21.7K 0.02%
+158
New +$21.3K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$75.6B
$21.7K 0.02%
340
– –
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$21.7K 0.02%
232
– –
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$21.5K 0.02%
183
– –
RTX icon
340
RTX Corp
RTX
$265B
$21.5K 0.02%
+219
New +$21.6K
GPC icon
341
Genuine Parts
GPC
$18B
$21.4K 0.02%
128
– –
GNL icon
342
Global Net Lease
GNL
$2.05B
$21.3K 0.02%
1,700
– –
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.2K 0.02%
954
– –
ULTA icon
344
Ulta Beauty
ULTA
$22.7B
$20.7K 0.02%
38
– –
OGE icon
345
OGE Energy
OGE
$9.5B
$20.6K 0.02%
548
– –
FUMB icon
346
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$20K 0.02%
+1,000
New +$20K
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.86B
$19.9K 0.02%
206
– –
AWK icon
348
American Water Works
AWK
$27.4B
$19.8K 0.02%
+135
New +$20K
BJUL icon
349
Innovator US Equity Buffer ETF July
BJUL
$352M
$19.6K 0.02%
600
– –
SPTI icon
350
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19.2K 0.02%
663
-370
-36% -$10.6K
12 13
14
15 16

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NLWP
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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.