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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
BCE icon
451
BCE
BCE
$21B
$7.57K 0.01%
169
– –
EMLC icon
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.55K 0.01%
299
– –
ASML icon
453
ASML
ASML
$615B
$7.49K 0.01%
11
+8
+267% +$5.14K
UJAN icon
454
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$7.46K 0.01%
240
– –
NWBI icon
455
Northwest Bancshares
NWBI
$2.26B
$7.37K 0.01%
613
+6
+1% +$81
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.37K 0.01%
136
+3
+2% +$159
LEG
457
DELISTED
Leggett & Platt
LEG
$7.28K 0.01%
228
+2
+0.9% +$67
FDL icon
458
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$7.24K 0.01%
204
+106
+108% +$3.88K
VOE icon
459
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$7.24K 0.01%
54
– –
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$9.58B
$7.21K 0.01%
160
– –
NVS icon
461
Novartis
NVS
$264B
$7.08K 0.01%
77
– –
EMR icon
462
Emerson Electric
EMR
$81.3B
$6.92K 0.01%
79
– –
LTC
463
LTC Properties
LTC
$2.32B
$6.82K 0.01%
194
+3
+2% +$108
DLR icon
464
Digital Realty Trust
DLR
$67.2B
$6.66K 0.01%
68
+14
+26% +$1.48K
GEHC icon
465
GE HealthCare
GEHC
$28.7B
$6.64K 0.01%
+81
New +$5.78K
JXI icon
466
iShares Global Utilities ETF
JXI
$294M
$6.53K 0.01%
108
– –
APO icon
467
Apollo Global Management
APO
$73.5B
$6.53K 0.01%
+103
New +$6.9K
FPX icon
468
First Trust US Equity Opportunities ETF
FPX
$1.43B
$6.47K 0.01%
77
– –
MDIV icon
469
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$6.46K 0.01%
441
-398
-47% -$6.1K
KXI icon
470
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.44K 0.01%
104
– –
BIIB icon
471
Biogen
BIIB
$31.9B
$6.39K 0.01%
23
– –
DEO icon
472
Diageo
DEO
$48.3B
$6.34K 0.01%
35
– –
ES icon
473
Eversource Energy
ES
$25.6B
$6.34K 0.01%
81
– –
WFC icon
474
Wells Fargo
WFC
$263B
$6.28K 0.01%
168
– –
NYC
475
American Strategic Investment Co
NYC
$18.6M
$6.25K 0.01%
733
+595
+431% +$6.94K
17 18
19
20 21

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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.