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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
BLK icon
351
Blackrock
BLK
$161B
$11.3K 0.01%
16
– –
SYLD icon
352
Cambria Shareholder Yield ETF
SYLD
$1B
$11.3K 0.01%
+191
New +$11.4K
QCOM icon
353
Qualcomm
QCOM
$197B
$11.3K 0.01%
103
– –
MPWR icon
354
Monolithic Power Systems
MPWR
$56.4B
$11.3K 0.01%
32
+13
+68% +$4.67K
PAYX icon
355
Paychex
PAYX
$41.6B
$11.3K 0.01%
97
+75
+341% +$8.78K
AAL icon
356
American Airlines Group
AAL
$8.41B
$11.3K 0.01%
885
– –
CCL icon
357
Carnival Corporation Ltd
CCL
$30.6B
$11.2K 0.01%
1,388
– –
ARCC icon
358
Ares Capital
ARCC
$13.9B
$11.2K 0.01%
605
+505
+505% +$9.48K
SLV icon
359
iShares Silver Trust
SLV
$30.7B
$11K 0.01%
498
– –
UAL icon
360
United Airlines
UAL
$34.5B
$10.9K 0.01%
289
– –
OMAB icon
361
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$10.7K 0.01%
173
+82
+90% +$5.19K
VWO icon
362
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.7K 0.01%
274
– –
MRVL icon
363
Marvell Technology
MRVL
$206B
$10.5K 0.01%
282
+199
+240% +$8.12K
FDX icon
364
FedEx
FDX
$71.4B
$10.4K 0.01%
60
– –
BCX icon
365
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$10.3K 0.01%
+1,038
New +$9.86K
KOF icon
366
Coca-Cola Femsa
KOF
$23.6B
$10.1K 0.01%
149
+76
+104% +$4.95K
JUNZ icon
367
TrueShares Structured Outcome June ETF
JUNZ
$30.6M
$10.1K 0.01%
425
– –
MRNA icon
368
Moderna
MRNA
$58.1B
$10.1K 0.01%
56
– –
CDW icon
369
CDW
CDW
$18.7B
$10K 0.01%
56
-39
-41% -$6.86K
IEO icon
370
iShares US Oil & Gas Exploration & Production ETF
IEO
$719M
$9.94K 0.01%
107
-60
-36% -$5.82K
XPH icon
371
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$9.91K 0.01%
242
– –
NDAQ icon
372
Nasdaq
NDAQ
$49.6B
$9.75K 0.01%
159
– –
SPHD icon
373
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$9.73K 0.01%
+222
New +$9.54K
PAC icon
374
Grupo Aeroportuario del Pacifico
PAC
$12B
$9.63K 0.01%
67
+32
+91% +$4.89K
CHPT icon
375
ChargePoint
CHPT
$239M
$9.53K 0.01%
50
– –
13 14
15
16 17

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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.