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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
OMC icon
476
Omnicom Group
OMC
$21.8B
$6.23K 0.01%
66
– –
WMB icon
477
Williams Companies
WMB
$86.7B
$6.02K 0.01%
202
+4
+2% +$124
QCLN icon
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$6.01K 0.01%
115
+21
+22% +$1.1K
CLX icon
479
Clorox
CLX
$10.3B
$6K 0.01%
38
– –
DFAT icon
480
Dimensional US Targeted Value ETF
DFAT
$14.2B
$5.94K 0.01%
133
– –
BKLN icon
481
Invesco Senior Loan ETF
BKLN
$6.78B
$5.93K 0.01%
285
– –
UTG icon
482
Reaves Utility Income Fund
UTG
$3.33B
$5.9K 0.01%
208
+4
+2% +$115
RHI icon
483
Robert Half
RHI
$3.8B
$5.8K 0.01%
72
– –
BXMT icon
484
Blackstone Mortgage Trust
BXMT
$2.24B
$5.71K 0.01%
320
– –
WBD icon
485
Warner Bros
WBD
$70.4B
$5.71K 0.01%
378
– –
PRU icon
486
Prudential Financial
PRU
$40.4B
$5.7K 0.01%
69
+1
+1% +$95
MJ icon
487
Amplify Alternative Harvest ETF
MJ
$110M
$5.7K 0.01%
135
– –
BABA icon
488
Alibaba
BABA
$267B
$5.62K 0.01%
55
– –
BYND icon
489
Beyond Meat
BYND
$188M
$5.5K ﹤0.01%
+11
New +$5.43K
EBAY icon
490
eBay
EBAY
$48.6B
$5.5K ﹤0.01%
124
– –
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$7.89B
$5.5K ﹤0.01%
137
+48
+54% +$1.92K
MPT
492
Medical Properties Trust
MPT
$2.02B
$5.5K ﹤0.01%
669
+15
+2% +$166
IHF icon
493
iShares US Healthcare Providers ETF
IHF
$1.31B
$5.44K ﹤0.01%
110
– –
PBP icon
494
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$5.43K ﹤0.01%
256
– –
SCHD icon
495
Schwab US Dividend Equity ETF
SCHD
$110B
$5.43K ﹤0.01%
222
– –
PH icon
496
Parker-Hannifin
PH
$116B
$5.38K ﹤0.01%
16
– –
RL icon
497
Ralph Lauren
RL
$20.2B
$5.25K ﹤0.01%
45
– –
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
$5.11K ﹤0.01%
25
-28
-53% -$6.02K
SCCO icon
499
Southern Copper
SCCO
$160B
$4.98K ﹤0.01%
71
+1
+1% +$67
HAS icon
500
Hasbro
HAS
$12.6B
$4.96K ﹤0.01%
92
+1
+1% +$57
18 19
20
21 22

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NLWP
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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.