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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
TOST icon
526
Toast
TOST
$18.3B
$3.55K ﹤0.01%
+200
New +$3.94K
PINS icon
527
Pinterest
PINS
$10.5B
$3.54K ﹤0.01%
130
– –
ADNT icon
528
Adient
ADNT
$1.44B
$3.48K ﹤0.01%
85
– –
VTRS icon
529
Viatris
VTRS
$19.3B
$3.44K ﹤0.01%
358
– –
IYT icon
530
iShares US Transportation ETF
IYT
$2.07B
$3.42K ﹤0.01%
60
– –
AAP icon
531
Advance Auto Parts
AAP
$2.65B
$3.4K ﹤0.01%
28
– –
IGLB icon
532
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$3.4K ﹤0.01%
65
– –
DIA icon
533
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.39K ﹤0.01%
10
– –
TFSL icon
534
TFS Financial
TFSL
$4.75B
$3.34K ﹤0.01%
265
+6
+2% +$84
BSTZ icon
535
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$3.3K ﹤0.01%
176
+5
+3% +$88
XLU icon
536
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$3.18K ﹤0.01%
94
-6
-6% -$203
EUM icon
537
ProShares Trust Short MSCI Emerging Markets
EUM
$13.1M
$3.15K ﹤0.01%
107
– –
SIVR icon
538
abrdn Physical Silver Shares ETF
SIVR
$4.36B
$3.12K ﹤0.01%
+135
New +$2.92K
NVG icon
539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$3.12K ﹤0.01%
265
+3
+1% +$36
XRT icon
540
State Street SPDR S&P Retail ETF
XRT
$398M
$3.11K ﹤0.01%
49
– –
PAYC icon
541
Paycom
PAYC
$10.2B
$3.04K ﹤0.01%
10
– –
HYG icon
542
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.02K ﹤0.01%
40
– –
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$4.21B
$3K ﹤0.01%
36
– –
HBAN icon
544
Huntington Bancshares
HBAN
$33.1B
$2.99K ﹤0.01%
267
– –
CPNG icon
545
Coupang
CPNG
$26.6B
$2.96K ﹤0.01%
185
– –
DRIV icon
546
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$2.93K ﹤0.01%
123
– –
KDP icon
547
Keurig Dr Pepper
KDP
$43.1B
$2.89K ﹤0.01%
82
+50
+156% +$1.76K
ANGL icon
548
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.87K ﹤0.01%
102
– –
WSO icon
549
Watsco Inc
WSO
$12.8B
$2.86K ﹤0.01%
9
– –
AAXJ icon
550
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$2.85K ﹤0.01%
42
– –
20 21
22
23 24

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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.