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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
AOR icon
601
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.2K ﹤0.01%
24
– –
INVH icon
602
Invitation Homes
INVH
$16.4B
$1.19K ﹤0.01%
+38
New +$1.19K
MSOS icon
603
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
$1.14K ﹤0.01%
+200
New +$1.32K
HDB icon
604
HDFC Bank
HDB
$117B
$1.13K ﹤0.01%
34
– –
SCZ icon
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.13K ﹤0.01%
19
– –
PARA
606
DELISTED
Paramount Global Class B
PARA
$1.12K ﹤0.01%
50
– –
TIP icon
607
iShares TIPS Bond ETF
TIP
$14.7B
$1.1K ﹤0.01%
10
– –
FERG icon
608
Ferguson
FERG
$41.9B
$1.07K ﹤0.01%
8
-4
-33% -$556
LGO
609
Largo
LGO
$69M
$1.04K ﹤0.01%
200
– –
FLOT icon
610
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.01K ﹤0.01%
20
– –
AWI icon
611
Armstrong World Industries
AWI
$6.78B
$997 ﹤0.01%
+14
New +$1.05K
MUI
612
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$993 ﹤0.01%
85
– –
M icon
613
Macy's
M
$5.77B
$962 ﹤0.01%
55
– –
CPT icon
614
Camden Property Trust
CPT
$11.9B
$944 ﹤0.01%
+9
New +$1.03K
NUE icon
615
Nucor
NUE
$59.9B
$927 ﹤0.01%
6
– –
LSI
616
DELISTED
Life Storage, Inc.
LSI
$918 ﹤0.01%
+7
New +$810
GVA icon
617
Granite Construction
GVA
$5.12B
$904 ﹤0.01%
22
– –
RWR icon
618
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$888 ﹤0.01%
+10
New +$913
SWBI icon
619
Smith & Wesson
SWBI
$587M
$862 ﹤0.01%
70
– –
SUI icon
620
Sun Communities
SUI
$14.3B
$845 ﹤0.01%
+6
New +$877
VMRK
621
Vivmark Residential
VMRK
$50.6B
$840 ﹤0.01%
+14
New +$860
USB icon
622
US Bancorp
USB
$96.1B
$829 ﹤0.01%
23
-8
-26% -$356
EGP icon
623
EastGroup Properties
EGP
$10.8B
$827 ﹤0.01%
+5
New +$814
GLOB icon
624
Globant
GLOB
$1.67B
$820 ﹤0.01%
5
+1
+25% +$163
RWM icon
625
ProShares Short Russell2000
RWM
$149M
$791 ﹤0.01%
33
– –
23 24
25
26 27

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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.