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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
FLOT icon
551
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.01K ﹤0.01%
20
– –
LAZR
552
DELISTED
Luminar Technologies
LAZR
$990 ﹤0.01%
13
– –
MUI
553
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$963 ﹤0.01%
85
– –
ZM icon
554
Zoom
ZM
$26.8B
$948 ﹤0.01%
14
– –
PSFE icon
555
Paysafe
PSFE
$327M
$930 ﹤0.01%
67
– –
DWSH icon
556
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.36M
$926 ﹤0.01%
93
– –
SOFI icon
557
SoFi Technologies
SOFI
$21.8B
$922 ﹤0.01%
200
– –
OPTU
558
Optimum Communications Inc
OPTU
$385M
$920 ﹤0.01%
200
– –
TRU icon
559
TransUnion
TRU
$14.3B
$908 ﹤0.01%
+16
New +$938
BFLY icon
560
Butterfly Network
BFLY
$1.93B
$880 ﹤0.01%
+358
New +$1.28K
PARA
561
DELISTED
Paramount Global Class B
PARA
$844 ﹤0.01%
50
– –
RUN icon
562
Sunrun
RUN
$1.99B
$840 ﹤0.01%
35
– –
GTO icon
563
Invesco Total Return Bond ETF
GTO
$2.49B
$836 ﹤0.01%
18
-12
-40% -$552
VXX icon
564
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$833 ﹤0.01%
4
– –
RWX icon
565
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$829 ﹤0.01%
31
-82
-73% -$2.1K
RWM icon
566
ProShares Short Russell2000
RWM
$150M
$811 ﹤0.01%
33
– –
OGI
567
Organigram Holdings
OGI
$153M
$800 ﹤0.01%
250
– –
NUE icon
568
Nucor
NUE
$59.1B
$790 ﹤0.01%
6
– –
GVA icon
569
Granite Construction
GVA
$5.14B
$771 ﹤0.01%
22
– –
RCM
570
DELISTED
R1 RCM Inc. Common Stock
RCM
$766 ﹤0.01%
+70
New +$889
IFLN
571
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$753 ﹤0.01%
44
– –
FMB icon
572
First Trust Managed Municipal ETF
FMB
$2.01B
$751 ﹤0.01%
15
– –
GEM icon
573
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$679 ﹤0.01%
24
– –
GLOB icon
574
Globant
GLOB
$1.66B
$672 ﹤0.01%
4
-1
-20% -$177
TMDI
575
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$660 ﹤0.01%
1,000
– –
21 22
23
24 25

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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.