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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
ITB icon
426
iShares US Home Construction ETF
ITB
$2.11B
$9.84K 0.01%
140
– –
KMI icon
427
Kinder Morgan
KMI
$68.4B
$9.68K 0.01%
553
-300
-35% -$5.34K
GWW icon
428
W.W. Grainger
GWW
$59.3B
$9.63K 0.01%
14
– –
HYEM icon
429
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$9.47K 0.01%
514
– –
MTZ icon
430
MasTec
MTZ
$18.1B
$9.44K 0.01%
100
– –
FDX icon
431
FedEx
FDX
$71.4B
$9.14K 0.01%
40
-20
-33% -$4.06K
LIT icon
432
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$9.02K 0.01%
142
– –
MCHP icon
433
Microchip Technology
MCHP
$37.8B
$8.96K 0.01%
+107
New +$8.53K
KMB icon
434
Kimberly-Clark
KMB
$32.6B
$8.92K 0.01%
66
– –
BMO icon
435
Bank of Montreal
BMO
$120B
$8.91K 0.01%
+100
New +$9.49K
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.9K 0.01%
182
– –
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$36.9B
$8.86K 0.01%
107
– –
DG icon
438
Dollar General
DG
$27.1B
$8.84K 0.01%
42
+29
+223% +$6.51K
MMTM icon
439
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$8.79K 0.01%
52
+4
+8% +$674
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$233B
$8.76K 0.01%
194
– –
VMW
441
DELISTED
VMware, Inc
VMW
$8.74K 0.01%
70
– –
NDAQ icon
442
Nasdaq
NDAQ
$49.6B
$8.69K 0.01%
159
– –
MRNA icon
443
Moderna
MRNA
$58.1B
$8.6K 0.01%
56
– –
ACHR icon
444
Archer Aviation
ACHR
$4.02B
$8.58K 0.01%
3,000
– –
LYV icon
445
Live Nation Entertainment
LYV
$39.9B
$8.47K 0.01%
+121
New +$8.87K
XBI icon
446
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.46K 0.01%
111
– –
EXI icon
447
iShares Global Industrials ETF
EXI
$1.39B
$8.33K 0.01%
73
– –
MAR icon
448
Marriott International
MAR
$87.3B
$8.3K 0.01%
50
– –
RCMT icon
449
RCM Technologies
RCMT
$279M
$7.98K 0.01%
690
– –
ARCO icon
450
Arcos Dorados Holdings
ARCO
$1.62B
$7.91K 0.01%
1,026
– –
16 17
18
19 20

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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.