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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
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.84K ﹤0.01%
38
– –
LEN icon
552
Lennar Class A
LEN
$19.1B
$2.84K ﹤0.01%
28
– –
PLD icon
553
Prologis
PLD
$128B
$2.62K ﹤0.01%
+21
New +$2.58K
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.53K ﹤0.01%
25
– –
HAL icon
555
Halliburton
HAL
$29B
$2.47K ﹤0.01%
78
– –
CTRA
556
DELISTED
Coterra Energy
CTRA
$2.45K ﹤0.01%
100
– –
IVOL icon
557
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$254M
$2.36K ﹤0.01%
104
– –
AUR icon
558
Aurora
AUR
$12.8B
$2.32K ﹤0.01%
+1,666
New +$2.46K
DBC icon
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$2.3K ﹤0.01%
97
– –
PPLT
560
abrdn Physical Platinum Shares ETF
PPLT
$2.15B
$2.3K ﹤0.01%
+250
New +$2.3K
RBLX icon
561
Roblox
RBLX
$34.6B
$2.29K ﹤0.01%
51
– –
SNAP icon
562
Snap
SNAP
$9.84B
$2.24K ﹤0.01%
200
– –
MSPRZ
563
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2.23K ﹤0.01%
2,500
– –
WSM icon
564
Williams-Sonoma
WSM
$26.1B
$2.19K ﹤0.01%
36
– –
TLH icon
565
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.18K ﹤0.01%
19
– –
DSL
566
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.17K ﹤0.01%
191
– –
EZM icon
567
WisdomTree US MidCap Fund
EZM
$925M
$2.14K ﹤0.01%
43
– –
AEO icon
568
American Eagle Outfitters
AEO
$2.52B
$2.1K ﹤0.01%
+156
New +$2.29K
MTB icon
569
M&T Bank
MTB
$33B
$1.96K ﹤0.01%
16
– –
LKQ icon
570
LKQ Corp
LKQ
$5.91B
$1.93K ﹤0.01%
34
+4
+13% +$226
KR icon
571
Kroger
KR
$36.5B
$1.83K ﹤0.01%
+37
New +$1.69K
INTU icon
572
Intuit
INTU
$86B
$1.78K ﹤0.01%
4
– –
VET icon
573
Vermilion Energy
VET
$1.95B
$1.78K ﹤0.01%
136
-13,790
-99% -$194K
ICE icon
574
Intercontinental Exchange
ICE
$86.3B
$1.77K ﹤0.01%
16
-1,402
-99% -$146K
SHOP icon
575
Shopify
SHOP
$168B
$1.68K ﹤0.01%
35
– –
21 22
23
24 25

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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.