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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
+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
OIH icon
426
VanEck Oil Services ETF
OIH
$1.96B
$6.08K 0.01%
20
– –
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.43B
$6.06K 0.01%
77
– –
AON icon
428
Aon
AON
$63.8B
$6K 0.01%
20
– –
IHF icon
429
iShares US Healthcare Providers ETF
IHF
$1.31B
$5.89K 0.01%
110
– –
BKLN icon
430
Invesco Senior Loan ETF
BKLN
$6.78B
$5.85K 0.01%
285
-12
-4% -$249
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$14.2B
$5.84K 0.01%
133
– –
UTG icon
432
Reaves Utility Income Fund
UTG
$3.33B
$5.77K 0.01%
+204
New +$5.74K
CFG icon
433
Citizens Financial Group
CFG
$28.2B
$5.75K 0.01%
146
– –
TFC icon
434
Truist Financial
TFC
$59.2B
$5.68K 0.01%
132
– –
MLSS icon
435
Milestone Scientific
MLSS
$36.2M
$5.64K 0.01%
11,750
– –
ACHR icon
436
Archer Aviation
ACHR
$4.02B
$5.61K 0.01%
3,000
– –
HAS icon
437
Hasbro
HAS
$12.6B
$5.57K 0.01%
+91
New +$5.68K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$110B
$5.56K 0.01%
222
+3
+1% +$74
DLR icon
439
Digital Realty Trust
DLR
$67.2B
$5.42K 0.01%
+54
New +$5.51K
OMC icon
440
Omnicom Group
OMC
$21.8B
$5.38K 0.01%
66
– –
RHI icon
441
Robert Half
RHI
$3.8B
$5.32K 0.01%
72
-143
-67% -$10.9K
CLX icon
442
Clorox
CLX
$10.3B
$5.28K 0.01%
+38
New +$5.39K
ICLR icon
443
Icon
ICLR
$13.4B
$5.24K 0.01%
27
– –
PBP icon
444
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$5.15K 0.01%
256
– –
ESOA icon
445
Energy Services of America
ESOA
$207M
$5.15K 0.01%
2,000
– –
EBAY icon
446
eBay
EBAY
$48.6B
$5.14K 0.01%
124
– –
BABA icon
447
Alibaba
BABA
$267B
$4.84K ﹤0.01%
55
– –
RL icon
448
Ralph Lauren
RL
$20.2B
$4.75K ﹤0.01%
45
– –
PH icon
449
Parker-Hannifin
PH
$116B
$4.66K ﹤0.01%
16
– –
BSV icon
450
Vanguard Short-Term Bond ETF
BSV
$46.1B
$4.52K ﹤0.01%
60
– –
16 17
18
19 20

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TVWM
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SIAG
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NLWP
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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.