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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
+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 Financials 7.77%
2 Consumer Discretionary 7.44%
3 Technology 6.79%
4 Healthcare 4.7%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$703B
$909K 0.81%
4,032
-180
-4% -$40.1K
IAU icon
27
iShares Gold Trust
IAU
$62.7B
$902K 0.8%
24,145
+149
+0.6% +$5.35K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$806K 0.71%
4,399
+199
+5% +$35K
XOM icon
29
ExxonMobil
XOM
$651B
$734K 0.65%
6,694
+35
+0.5% +$3.87K
ACGL icon
30
Arch Capital
ACGL
$36.6B
$710K 0.63%
10,463
-313
-3% -$20.6K
NFLX icon
31
Netflix
NFLX
$303B
$702K 0.62%
20,330
-480
-2% -$15.9K
AZO icon
32
AutoZone
AZO
$51.2B
$696K 0.62%
+283
New +$690K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$677K 0.6%
33,149
– –
PECO icon
34
Phillips Edison & Co
PECO
$5.51B
$665K 0.59%
20,386
-1,669
-8% -$54.6K
ABEQ icon
35
Absolute Select Value ETF
ABEQ
$145M
$660K 0.59%
23,635
+151
+0.6% +$4.24K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$649K 0.58%
15,939
+86
+0.5% +$3.48K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$646K 0.57%
16,994
+142
+0.8% +$5.67K
QLD icon
38
ProShares Ultra QQQ
QLD
$12B
$624K 0.55%
25,196
-2,656
-10% -$56.3K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10B
$620K 0.55%
26,411
– –
CRM icon
40
Salesforce
CRM
$154B
$615K 0.55%
3,082
-134
-4% -$22.6K
ROST icon
41
Ross Stores
ROST
$81.3B
$611K 0.54%
5,754
-136
-2% -$15.3K
SPYI icon
42
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$588K 0.52%
12,359
+2,158
+21% +$102K
GS icon
43
Goldman Sachs
GS
$295B
$587K 0.52%
1,795
+96
+6% +$33.4K
ACN icon
44
Accenture
ACN
$106B
$574K 0.51%
2,009
-36
-2% -$9.81K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$573K 0.51%
995
-8
-0.8% -$4.51K
ADBE icon
46
Adobe
ADBE
$105B
$570K 0.51%
1,478
-481
-25% -$171K
NOW icon
47
ServiceNow
NOW
$119B
$538K 0.48%
5,785
-130
-2% -$11.3K
AMGN icon
48
Amgen
AMGN
$211B
$531K 0.47%
+2,197
New +$539K
FISR icon
49
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$514K 0.46%
19,503
-148
-0.8% -$3.87K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$504K 0.45%
16,324
+259
+2% +$7.87K
1
2
3 4 5

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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 Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

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.