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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
MRVL icon
401
Marvell Technology
MRVL
$206B
$12.2K 0.01%
283
+1
+0.4% +$42
HUM icon
402
Humana
HUM
$46.2B
$12.1K 0.01%
25
– –
PLL
403
DELISTED
Piedmont Lithium
PLL
$12K 0.01%
200
– –
KOF icon
404
Coca-Cola Femsa
KOF
$23.6B
$12K 0.01%
149
– –
FTNT icon
405
Fortinet
FTNT
$126B
$12K 0.01%
+180
New +$10.2K
VTV icon
406
Vanguard Morningstar Value ETF
VTV
$189B
$11.7K 0.01%
85
– –
GIS icon
407
General Mills
GIS
$19.7B
$11.6K 0.01%
136
– –
O icon
408
Realty Income
O
$54.1B
$11.6K 0.01%
183
+2
+1% +$130
FHN icon
409
First Horizon
FHN
$11.3B
$11.6K 0.01%
+652
New +$14.5K
SYLD icon
410
Cambria Shareholder Yield ETF
SYLD
$1B
$11.3K 0.01%
192
+1
+0.5% +$62
PAYX icon
411
Paychex
PAYX
$41.6B
$11.2K 0.01%
98
+1
+1% +$114
GEN icon
412
Gen Digital
GEN
$18.3B
$11.2K 0.01%
653
– –
MUR icon
413
Murphy Oil
MUR
$5.48B
$11.1K 0.01%
300
– –
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.1K 0.01%
274
– –
ARCC icon
415
Ares Capital
ARCC
$13.9B
$11.1K 0.01%
605
– –
CDW icon
416
CDW
CDW
$18.7B
$10.9K 0.01%
56
– –
BLK icon
417
Blackrock
BLK
$161B
$10.7K 0.01%
16
– –
MLSS icon
418
Milestone Scientific
MLSS
$36.2M
$10.6K 0.01%
11,750
– –
JUNZ icon
419
TrueShares Structured Outcome June ETF
JUNZ
$30.6M
$10.6K 0.01%
425
– –
CHPT icon
420
ChargePoint
CHPT
$239M
$10.5K 0.01%
50
– –
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.4K 0.01%
170
– –
BCX icon
422
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$10.1K 0.01%
1,054
+16
+2% +$159
ETN icon
423
Eaton
ETN
$155B
$9.94K 0.01%
58
– –
XPH icon
424
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$9.92K 0.01%
242
– –
DVN icon
425
Devon Energy
DVN
$53.3B
$9.87K 0.01%
195
-46
-19% -$2.62K
15 16
17
18 19

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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.