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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
QCLN icon
451
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$4.43K ﹤0.01%
94
+24
+34% +$1.31K
STAG icon
452
STAG Industrial
STAG
$7.15B
$4.33K ﹤0.01%
+134
New +$4.2K
PRKS icon
453
United Parks & Resorts
PRKS
$1.64B
$4.28K ﹤0.01%
80
– –
MGA icon
454
Magna International
MGA
$17.1B
$4.21K ﹤0.01%
75
– –
PPG icon
455
PPG Industries
PPG
$23.3B
$4.15K ﹤0.01%
33
– –
AAP icon
456
Advance Auto Parts
AAP
$2.53B
$4.12K ﹤0.01%
28
– –
RWO icon
457
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$4.01K ﹤0.01%
98
-14,242
-99% -$577K
VTRS icon
458
Viatris
VTRS
$19.5B
$3.98K ﹤0.01%
358
+27
+8% +$282
AJG icon
459
Arthur J. Gallagher & Co
AJG
$62.5B
$3.96K ﹤0.01%
21
– –
RITM icon
460
Rithm Capital
RITM
$5.29B
$3.92K ﹤0.01%
+480
New +$4.01K
SCCO icon
461
Southern Copper
SCCO
$160B
$3.89K ﹤0.01%
+70
New +$3.53K
HBAN icon
462
Huntington Bancshares
HBAN
$32B
$3.76K ﹤0.01%
267
– –
MSPRZ
463
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$3.75K ﹤0.01%
2,500
– –
TFSL icon
464
TFS Financial
TFSL
$4.71B
$3.73K ﹤0.01%
+259
New +$3.54K
PDEC icon
465
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$3.71K ﹤0.01%
124
– –
IDV icon
466
iShares International Select Dividend ETF
IDV
$8.55B
$3.69K ﹤0.01%
136
– –
EWL icon
467
iShares MSCI Switzerland ETF
EWL
$2.3B
$3.69K ﹤0.01%
88
– –
IBB icon
468
iShares Biotechnology ETF
IBB
$10.3B
$3.68K ﹤0.01%
28
– –
RXI icon
469
iShares Global Consumer Discretionary ETF
RXI
$244M
$3.65K ﹤0.01%
29
– –
IPO icon
470
Renaissance IPO ETF
IPO
$144M
$3.58K ﹤0.01%
145
– –
WBD icon
471
Warner Bros
WBD
$70.4B
$3.58K ﹤0.01%
378
+30
+9% +$339
FDL icon
472
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.58K ﹤0.01%
98
+36
+58% +$1.3K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$7.89B
$3.55K ﹤0.01%
89
+32
+56% +$1.25K
WYNN icon
474
Wynn Resorts
WYNN
$8.67B
$3.55K ﹤0.01%
43
– –
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.52K ﹤0.01%
100
-2,374
-96% -$80.7K
17 18
19
20 21

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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.