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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 Financials 7.66%
2 Technology 5.08%
3 Consumer Discretionary 4.96%
4 Healthcare 3.89%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
601
Aurinia Pharmaceuticals
AUPH
$1.92B
$302 ﹤0.01%
+70
New +$406
INSM icon
602
Insmed
INSM
$22.6B
$299 ﹤0.01%
+15
New +$290
GSK icon
603
GSK
GSK
$106B
$281 ﹤0.01%
+8
New +$266
RARE icon
604
Ultragenyx Pharmaceutical
RARE
$2.53B
$277 ﹤0.01%
+6
New +$236
ATOS icon
605
Atossa Therapeutics
ATOS
$23.2M
$264 ﹤0.01%
33
– –
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
$257 ﹤0.01%
+2
New +$258
EMBC icon
607
Embecta
EMBC
$218M
$252 ﹤0.01%
+10
New +$305
PSCM icon
608
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$248 ﹤0.01%
4
– –
ELAN icon
609
Elanco Animal Health
ELAN
$12.8B
$244 ﹤0.01%
+20
New +$249
PRTY
610
DELISTED
Party City Holdco Inc.
PRTY
$237 ﹤0.01%
650
– –
YCBD icon
611
cbdMD
YCBD
$5.13M
$227 ﹤0.01%
3
– –
MRTX
612
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$226 ﹤0.01%
+5
New +$324
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$224 ﹤0.01%
+6
New +$226
XSOE icon
614
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$213 ﹤0.01%
8
– –
HOOD icon
615
Robinhood
HOOD
$80.7B
$203 ﹤0.01%
25
– –
XME icon
616
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$199 ﹤0.01%
4
– –
SPHY icon
617
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$178 ﹤0.01%
8
– –
MWA icon
618
Mueller Water Products
MWA
$3.98B
$161 ﹤0.01%
15
– –
JAZZ icon
619
Jazz Pharmaceuticals
JAZZ
$16.1B
$159 ﹤0.01%
+1
New +$147
UPST icon
620
Upstart Holdings
UPST
$2.55B
$132 ﹤0.01%
10
– –
UGA icon
621
United States Gasoline Fund
UGA
$146M
$119 ﹤0.01%
2
– –
NCNA
622
NuCana
NCNA
$5.37M
– –
0
– –
ACB
623
Aurora Cannabis
ACB
$167M
$76 ﹤0.01%
8
– –
NUGT icon
624
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$822M
$68 ﹤0.01%
2
– –
INSG icon
625
Inseego
INSG
$104M
$67 ﹤0.01%
8
– –
23 24
25
26 27

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ATWA
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CWA
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BWA
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KW
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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 Financials at 7.7% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.