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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
VFC icon
576
VF Corp
VFC
$5.1B
$1.67K ﹤0.01%
73
– –
IPAY icon
577
Amplify Mobile Payments ETF
IPAY
$171M
$1.67K ﹤0.01%
40
– –
GLBE icon
578
Global E Online
GLBE
$6.2B
$1.61K ﹤0.01%
50
– –
CSL icon
579
Carlisle Companies
CSL
$12.8B
$1.58K ﹤0.01%
7
– –
KKR icon
580
KKR & Co
KKR
$89.7B
$1.58K ﹤0.01%
30
+4
+15% +$215
PRG icon
581
PROG Holdings
PRG
$1.45B
$1.55K ﹤0.01%
65
– –
EWU icon
582
iShares MSCI United Kingdom ETF
EWU
$3.71B
$1.52K ﹤0.01%
47
– –
AVB
583
DELISTED
AvalonBay Communities
AVB
$1.51K ﹤0.01%
+9
New +$1.53K
BIDU icon
584
Baidu
BIDU
$30.4B
$1.51K ﹤0.01%
+10
New +$1.42K
MCHI icon
585
iShares MSCI China ETF
MCHI
$6.07B
$1.5K ﹤0.01%
30
– –
PLUG icon
586
Plug Power
PLUG
$2.82B
$1.44K ﹤0.01%
123
– –
DVY icon
587
iShares Select Dividend ETF
DVY
$23.3B
$1.41K ﹤0.01%
12
– –
WTW icon
588
Willis Towers Watson
WTW
$29.5B
$1.39K ﹤0.01%
6
– –
GSIE icon
589
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$1.39K ﹤0.01%
45
– –
SU icon
590
Suncor Energy
SU
$82.2B
$1.37K ﹤0.01%
44
+11
+33% +$358
UFOX
591
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.33K ﹤0.01%
42
+1
+2% +$32
HYHG icon
592
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$271M
$1.31K ﹤0.01%
22
– –
VTR icon
593
Ventas
VTR
$45.5B
$1.3K ﹤0.01%
+30
New +$1.45K
LAZR
594
DELISTED
Luminar Technologies
LAZR
$1.3K ﹤0.01%
13
– –
WELL icon
595
Welltower
WELL
$169B
$1.29K ﹤0.01%
+18
New +$1.31K
BHC icon
596
Bausch Health
BHC
$2.14B
$1.26K ﹤0.01%
+156
New +$1.25K
USDU icon
597
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$1.25K ﹤0.01%
+48
New +$1.25K
SOFI icon
598
SoFi Technologies
SOFI
$21.8B
$1.21K ﹤0.01%
200
– –
NKLA
599
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21K ﹤0.01%
33
– –
PSA icon
600
Public Storage
PSA
$55.4B
$1.21K ﹤0.01%
+4
New +$1.18K
22 23
24
25 26

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NLWP
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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.