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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
STLA icon
351
Stellantis
STLA
$14.3B
$19K 0.02%
1,044
– –
BND icon
352
Vanguard Total Bond Market
BND
$161B
$19K 0.02%
257
– –
SHEL icon
353
Shell
SHEL
$274B
$18.8K 0.02%
327
– –
IVZ icon
354
Invesco
IVZ
$13.3B
$18.4K 0.02%
1,123
– –
URI icon
355
United Rentals
URI
$62.6B
$18.2K 0.02%
+46
New +$19.3K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$17.8K 0.02%
144
+1
+0.7% +$126
IXN icon
357
iShares Global Tech ETF
IXN
$9.21B
$17.6K 0.02%
324
– –
IHI icon
358
iShares US Medical Devices ETF
IHI
$3.27B
$17.5K 0.02%
324
-198
-38% -$10.5K
MCK icon
359
McKesson
MCK
$104B
$17.4K 0.02%
49
– –
MKL icon
360
Markel Group
MKL
$22.2B
$16.6K 0.01%
13
– –
SLQD icon
361
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$16.4K 0.01%
339
– –
QYLD icon
362
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$16.4K 0.01%
956
+37
+4% +$617
SBAC icon
363
SBA Communications
SBAC
$19.1B
$16.2K 0.01%
62
+5
+9% +$1.38K
HDV
364
iShares Core High Dividend ETF
HDV
$15.3B
$16.2K 0.01%
+795
New +$16.3K
DIVZ icon
365
Polen Dividend Income ETF
DIVZ
$303M
$16.1K 0.01%
580
+42
+8% +$1.2K
ELV icon
366
Elevance Health
ELV
$89.8B
$16.1K 0.01%
+35
New +$16.7K
ASR icon
367
Grupo Aeroportuario del Sureste
ASR
$7.46B
$15.9K 0.01%
+52
New +$14.6K
CADE
368
DELISTED
Cadence Bank
CADE
$15.8K 0.01%
763
– –
AVGO icon
369
Broadcom
AVGO
$1.62T
$15.7K 0.01%
240
– –
UBER icon
370
Uber
UBER
$145B
$15.7K 0.01%
495
– –
OMAB icon
371
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$15.5K 0.01%
173
– –
INTC icon
372
Intel
INTC
$533B
$14.9K 0.01%
457
– –
HON icon
373
Honeywell
HON
$65.8B
$14.9K 0.01%
83
– –
ASHR icon
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$14.7K 0.01%
500
– –
XLF icon
375
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$14.6K 0.01%
455
+444
+4,036% +$15.4K
13 14
15
16 17

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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.