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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
FERG icon
526
Ferguson
FERG
$41.5B
$1.52K ﹤0.01%
12
+1
+9% +$116
PLUG icon
527
Plug Power
PLUG
$2.82B
$1.52K ﹤0.01%
123
– –
WTW icon
528
Willis Towers Watson
WTW
$29.1B
$1.47K ﹤0.01%
6
-1
-14% -$228
FSR
529
DELISTED
Fisker Inc.
FSR
$1.45K ﹤0.01%
200
– –
RBLX icon
530
Roblox
RBLX
$33.9B
$1.45K ﹤0.01%
51
– –
DVY icon
531
iShares Select Dividend ETF
DVY
$23.1B
$1.45K ﹤0.01%
12
– –
EWU icon
532
iShares MSCI United Kingdom ETF
EWU
$3.68B
$1.44K ﹤0.01%
47
– –
MCHI icon
533
iShares MSCI China ETF
MCHI
$6.03B
$1.43K ﹤0.01%
30
– –
USB icon
534
US Bancorp
USB
$93.1B
$1.35K ﹤0.01%
31
+18
+138% +$770
GSIE icon
535
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.29K ﹤0.01%
45
– –
HYHG icon
536
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$1.28K ﹤0.01%
22
– –
UFOX
537
Defiance Space and Connective Tech ETF
UFOX
$856M
$1.24K ﹤0.01%
41
– –
SHOP icon
538
Shopify
SHOP
$167B
$1.21K ﹤0.01%
35
+15
+75% +$512
KKR icon
539
KKR & Co
KKR
$86.9B
$1.21K ﹤0.01%
26
+5
+24% +$244
HDB icon
540
HDFC Bank
HDB
$115B
$1.16K ﹤0.01%
+34
New +$1.1K
KDP icon
541
Keurig Dr Pepper
KDP
$43.3B
$1.14K ﹤0.01%
32
-12
-27% -$450
M icon
542
Macy's
M
$5.7B
$1.14K ﹤0.01%
55
– –
AOR icon
543
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.13K ﹤0.01%
24
– –
MSGS icon
544
Madison Square Garden
MSGS
$9.48B
$1.1K ﹤0.01%
+6
New +$941
PRG icon
545
PROG Holdings
PRG
$1.42B
$1.1K ﹤0.01%
65
– –
LGO
546
Largo
LGO
$68.1M
$1.08K ﹤0.01%
200
– –
SCZ icon
547
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.07K ﹤0.01%
19
-3,500
-99% -$188K
TIP icon
548
iShares TIPS Bond ETF
TIP
$14.6B
$1.06K ﹤0.01%
10
– –
SU icon
549
Suncor Energy
SU
$80.6B
$1.05K ﹤0.01%
33
+10
+43% +$329
GLBE icon
550
Global E Online
GLBE
$6.2B
$1.03K ﹤0.01%
50
– –
20 21
22
23 24

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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.