We are live on ! Find out more
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
XLY icon
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$2.45K ﹤0.01%
38
-494
-93% -$34.4K
DRIV icon
502
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$2.44K ﹤0.01%
+123
New +$2.63K
LEN icon
503
Lennar Class A
LEN
$18.9B
$2.44K ﹤0.01%
28
– –
TDTF icon
504
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$2.43K ﹤0.01%
103
– –
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.39K ﹤0.01%
97
– –
MTB icon
506
M&T Bank
MTB
$32.6B
$2.35K ﹤0.01%
16
– –
TQQQ icon
507
ProShares UltraPro QQQ
TQQQ
$34.1B
$2.35K ﹤0.01%
272
– –
IVOL icon
508
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$2.35K ﹤0.01%
104
– –
WSO icon
509
Watsco Inc
WSO
$12.5B
$2.24K ﹤0.01%
9
– –
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
$2.16K ﹤0.01%
33
– –
DSL
511
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.11K ﹤0.01%
+191
New +$2.17K
EZM icon
512
WisdomTree US MidCap Fund
EZM
$918M
$2.09K ﹤0.01%
43
– –
WSM icon
513
Williams-Sonoma
WSM
$25.7B
$2.07K ﹤0.01%
36
– –
TLH icon
514
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.06K ﹤0.01%
19
– –
VFC icon
515
VF Corp
VFC
$5B
$2.02K ﹤0.01%
73
– –
SGOV icon
516
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2K ﹤0.01%
20
– –
MGNI icon
517
Magnite
MGNI
$3.41B
$1.98K ﹤0.01%
187
-94
-33% -$858
NYC
518
American Strategic Investment Co
NYC
$18.6M
$1.96K ﹤0.01%
138
-92
-40% -$1.98K
SNAP icon
519
Snap
SNAP
$9.67B
$1.79K ﹤0.01%
200
– –
WDAY icon
520
Workday
WDAY
$45.3B
$1.67K ﹤0.01%
10
– –
CSL icon
521
Carlisle Companies
CSL
$12.6B
$1.65K ﹤0.01%
+7
New +$1.8K
ASML icon
522
ASML
ASML
$615B
$1.64K ﹤0.01%
3
– –
LKQ icon
523
LKQ Corp
LKQ
$5.82B
$1.6K ﹤0.01%
30
+3
+11% +$159
IPAY icon
524
Amplify Mobile Payments ETF
IPAY
$169M
$1.57K ﹤0.01%
40
– –
INTU icon
525
Intuit
INTU
$85B
$1.56K ﹤0.01%
4
– –
19 20
21
22 23

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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.