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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
XOM icon
26
ExxonMobil
XOM
$679B
$734K 0.72%
6,659
+489
+8% +$52.4K
GLD icon
27
SPDR Gold Trust
GLD
$146B
$712K 0.69%
4,200
+777
+23% +$125K
PECO icon
28
Phillips Edison & Co
PECO
$4.9B
$702K 0.68%
22,055
+36
+0.2% +$1.11K
JPM icon
29
JPMorgan Chase
JPM
$928B
$688K 0.67%
5,133
-3
-0.1% -$380
ROST icon
30
Ross Stores
ROST
$71.2B
$684K 0.67%
5,890
+252
+4% +$25.7K
ACGL icon
31
Arch Capital
ACGL
$33B
$677K 0.66%
10,776
+536
+5% +$29.9K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$667K 0.65%
16,852
+421
+3% +$16.5K
ADBE icon
33
Adobe
ADBE
$101B
$659K 0.64%
1,959
+50
+3% +$16K
ABEQ icon
34
Absolute Select Value ETF
ABEQ
$145M
$653K 0.64%
23,484
+1,029
+5% +$28K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$652K 0.63%
33,149
-11
-0% -$216
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$632K 0.62%
4,477
+48
+1% +$6.71K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$617K 0.6%
15,853
+131
+0.8% +$5.02K
NFLX icon
38
Netflix
NFLX
$322B
$614K 0.6%
20,810
+1,310
+7% +$36.7K
PFE icon
39
Pfizer
PFE
$157B
$611K 0.59%
11,920
-548
-4% -$26.3K
SO icon
40
Southern Company
SO
$99.3B
$601K 0.58%
8,412
+8,212
+4,106% +$549K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$587K 0.57%
26,411
-15
-0.1% -$331
GS icon
42
Goldman Sachs
GS
$282B
$583K 0.57%
1,699
-1,518
-47% -$529K
F icon
43
Ford
F
$53.5B
$576K 0.56%
49,500
+10,787
+28% +$139K
TMO icon
44
Thermo Fisher Scientific
TMO
$236B
$552K 0.54%
1,003
+570
+132% +$302K
ACN icon
45
Accenture
ACN
$116B
$546K 0.53%
2,045
+56
+3% +$15.5K
FISR icon
46
State Street Fixed Income Sector Rotation ETF
FISR
$609M
$503K 0.49%
19,651
+703
+4% +$18K
QLD icon
47
ProShares Ultra QQQ
QLD
$13.9B
$488K 0.48%
27,852
+2,862
+11% +$55K
SPYI icon
48
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$470K 0.46%
+10,201
New +$476K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$466K 0.45%
16,065
-988
-6% -$28.9K
TJX icon
50
TJX Companies
TJX
$137B
$461K 0.45%
5,793
+434
+8% +$32K
1
2
3 4 5

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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.