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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 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
PRKS icon
501
United Parks & Resorts
PRKS
$1.66B
$4.91K ﹤0.01%
80
– –
HR icon
502
Healthcare Realty
HR
$6.36B
$4.66K ﹤0.01%
+241
New +$4.86K
BSV icon
503
Vanguard Short-Term Bond ETF
BSV
$46.2B
$4.59K ﹤0.01%
60
– –
ESOA icon
504
Energy Services of America
ESOA
$209M
$4.58K ﹤0.01%
2,000
– –
STAG icon
505
STAG Industrial
STAG
$7.16B
$4.58K ﹤0.01%
135
+1
+0.7% +$34
TFC icon
506
Truist Financial
TFC
$59.7B
$4.5K ﹤0.01%
132
– –
CFG icon
507
Citizens Financial Group
CFG
$28.5B
$4.43K ﹤0.01%
146
– –
AON icon
508
Aon
AON
$64.1B
$4.41K ﹤0.01%
14
-6
-30% -$1.86K
PPG icon
509
PPG Industries
PPG
$23.5B
$4.41K ﹤0.01%
33
– –
SLV icon
510
iShares Silver Trust
SLV
$31B
$4.38K ﹤0.01%
198
-300
-60% -$6.21K
IPO icon
511
Renaissance IPO ETF
IPO
$145M
$4.24K ﹤0.01%
145
– –
RXI icon
512
iShares Global Consumer Discretionary ETF
RXI
$246M
$4.21K ﹤0.01%
29
– –
IOT icon
513
Samsara
IOT
$24.2B
$4.1K ﹤0.01%
208
– –
RWO icon
514
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$4.03K ﹤0.01%
98
– –
AJG icon
515
Arthur J. Gallagher & Co
AJG
$62.6B
$4.02K ﹤0.01%
21
– –
EWL icon
516
iShares MSCI Switzerland ETF
EWL
$2.31B
$3.99K ﹤0.01%
88
– –
RITM icon
517
Rithm Capital
RITM
$5.36B
$3.94K ﹤0.01%
493
+13
+3% +$114
PDEC icon
518
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.9K ﹤0.01%
124
– –
BP icon
519
BP
BP
$118B
$3.79K ﹤0.01%
+100
New +$3.74K
IDV icon
520
iShares International Select Dividend ETF
IDV
$8.57B
$3.74K ﹤0.01%
136
– –
DXJ icon
521
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3.68K ﹤0.01%
52
– –
SAP icon
522
SAP
SAP
$249B
$3.67K ﹤0.01%
29
-1
-3% -$117
AEL
523
DELISTED
American Equity Investment Life Holding Company
AEL
$3.65K ﹤0.01%
+100
New +$4.25K
NCLH icon
524
Norwegian Cruise Line
NCLH
$6.66B
$3.63K ﹤0.01%
270
– –
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$3.63K ﹤0.01%
90
– –
19 20
21
22 23

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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.