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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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.5K ﹤0.01%
90
– –
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.42K ﹤0.01%
10
– –
MELI icon
478
Mercado Libre
MELI
$93.3B
$3.38K ﹤0.01%
4
– –
DXJ icon
479
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$3.34K ﹤0.01%
52
– –
NCLH icon
480
Norwegian Cruise Line
NCLH
$6.67B
$3.3K ﹤0.01%
270
– –
EUM icon
481
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
$3.27K ﹤0.01%
107
– –
IGLB icon
482
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$3.24K ﹤0.01%
65
– –
IYT icon
483
iShares US Transportation ETF
IYT
$2.06B
$3.2K ﹤0.01%
60
– –
DG icon
484
Dollar General
DG
$27.1B
$3.2K ﹤0.01%
13
+7
+117% +$1.73K
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$3.18K ﹤0.01%
+262
New +$3.08K
PINS icon
486
Pinterest
PINS
$10.6B
$3.16K ﹤0.01%
130
– –
PAYC icon
487
Paycom
PAYC
$10.3B
$3.1K ﹤0.01%
10
– –
SAP icon
488
SAP
SAP
$246B
$3.1K ﹤0.01%
30
– –
HAL icon
489
Halliburton
HAL
$28.8B
$3.07K ﹤0.01%
78
– –
IXJ icon
490
iShares Global Healthcare ETF
IXJ
$4.19B
$3.06K ﹤0.01%
36
– –
XRT icon
491
State Street SPDR S&P Retail ETF
XRT
$393M
$2.96K ﹤0.01%
49
– –
ADNT icon
492
Adient
ADNT
$1.41B
$2.95K ﹤0.01%
85
– –
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.94K ﹤0.01%
40
– –
ANGL icon
494
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.76K ﹤0.01%
102
– –
AAXJ icon
495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2.72K ﹤0.01%
42
-69
-62% -$4.26K
CPNG icon
496
Coupang
CPNG
$25.9B
$2.72K ﹤0.01%
185
– –
BSTZ icon
497
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$2.67K ﹤0.01%
+171
New +$2.91K
IOT icon
498
Samsara
IOT
$23.8B
$2.58K ﹤0.01%
208
– –
CTRA
499
DELISTED
Coterra Energy
CTRA
$2.46K ﹤0.01%
100
– –
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.46K ﹤0.01%
25
– –
18 19
20
21 22

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TVWM
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SIAG
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KWM
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NLWP
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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.