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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
ABEV icon
376
Ambev
ABEV
$46.1B
$9.53K 0.01%
3,503
+1,716
+96% +$5K
HYEM icon
377
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$9.36K 0.01%
514
– –
XBI icon
378
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.21K 0.01%
111
– –
ETN icon
379
Eaton
ETN
$155B
$9.1K 0.01%
58
– –
KMB icon
380
Kimberly-Clark
KMB
$32.6B
$8.94K 0.01%
+66
New +$8.39K
PLL
381
DELISTED
Piedmont Lithium
PLL
$8.8K 0.01%
200
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$36.9B
$8.8K 0.01%
107
– –
IGV icon
383
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.7K 0.01%
+170
New +$8.81K
AI icon
384
C3.ai
AI
$1.7B
$8.67K 0.01%
775
– –
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.63K 0.01%
182
– –
VMW
386
DELISTED
VMware, Inc
VMW
$8.59K 0.01%
70
– –
ARCO icon
387
Arcos Dorados Holdings
ARCO
$1.62B
$8.58K 0.01%
1,026
– –
MTZ icon
388
MasTec
MTZ
$18.1B
$8.53K 0.01%
100
– –
RCMT icon
389
RCM Technologies
RCMT
$279M
$8.51K 0.01%
690
– –
NWBI icon
390
Northwest Bancshares
NWBI
$2.26B
$8.49K 0.01%
+607
New +$8.75K
SWK icon
391
Stanley Black & Decker
SWK
$13.4B
$8.49K 0.01%
+113
New +$8.82K
ITB icon
392
iShares US Home Construction ETF
ITB
$2.11B
$8.48K 0.01%
140
– –
NXST icon
393
Nexstar Media Group
NXST
$5.04B
$8.4K 0.01%
+48
New +$8.43K
LIT icon
394
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$8.32K 0.01%
142
– –
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.14K 0.01%
194
– –
CLF icon
396
Cleveland-Cliffs
CLF
$6.93B
$8.05K 0.01%
500
-100
-17% -$1.51K
MMTM icon
397
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$8.02K 0.01%
48
+7
+17% +$1.17K
EXI icon
398
iShares Global Industrials ETF
EXI
$1.39B
$7.77K 0.01%
73
– –
GWW icon
399
W.W. Grainger
GWW
$59.3B
$7.76K 0.01%
+14
New +$7.9K
EMR icon
400
Emerson Electric
EMR
$81.3B
$7.58K 0.01%
+79
New +$7.1K
14 15
16
17 18

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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.