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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
LVS icon
376
Las Vegas Sands
LVS
$26.6B
$14.2K 0.01%
248
– –
MAIN icon
377
Main Street Capital
MAIN
$5.26B
$14.2K 0.01%
359
+6
+2% +$237
OKE icon
378
Oneok
OKE
$58.4B
$14.1K 0.01%
222
+3
+1% +$199
AMD icon
379
Advanced Micro Devices
AMD
$837B
$14.1K 0.01%
+144
New +$11.7K
CCL icon
380
Carnival Corporation Ltd
CCL
$30.6B
$14.1K 0.01%
1,390
+2
+0.1% +$21
ABR icon
381
Arbor Realty Trust
ABR
$843M
$14K 0.01%
+1,221
New +$16.9K
TDG icon
382
TransDigm Group
TDG
$59.7B
$14K 0.01%
19
+7
+58% +$5K
FRC
383
DELISTED
First Republic Bank
FRC
$14K 0.01%
+1,000
New +$102K
XOP icon
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$13.8K 0.01%
108
– –
STWD icon
385
Starwood Property Trust
STWD
$5.55B
$13.6K 0.01%
769
– –
CG icon
386
Carlyle Group
CG
$14.3B
$13.4K 0.01%
432
– –
EWD icon
387
iShares MSCI Sweden ETF
EWD
$731M
$13.4K 0.01%
377
– –
CLF icon
388
Cleveland-Cliffs
CLF
$6.93B
$13.4K 0.01%
730
+230
+46% +$4.55K
QCOM icon
389
Qualcomm
QCOM
$197B
$13.1K 0.01%
103
– –
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13.1K 0.01%
310
+88
+40% +$3.83K
PAC icon
391
Grupo Aeroportuario del Pacifico
PAC
$12B
$13.1K 0.01%
67
– –
AAL icon
392
American Airlines Group
AAL
$8.41B
$13.1K 0.01%
885
– –
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13K 0.01%
518
+4
+0.8% +$100
FTGC icon
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$13K 0.01%
554
– –
MDY icon
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$12.8K 0.01%
28
– –
PRIM icon
396
Primoris Services
PRIM
$4.14B
$12.8K 0.01%
520
– –
UAL icon
397
United Airlines
UAL
$34.5B
$12.8K 0.01%
289
– –
LMT icon
398
Lockheed Martin
LMT
$124B
$12.8K 0.01%
27
– –
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.7K 0.01%
131
– –
BTI icon
400
British American Tobacco
BTI
$121B
$12.6K 0.01%
+359
New +$13.5K
14 15
16
17 18

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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.