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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
IRNT
626
DELISTED
IronNet, Inc.
IRNT
$63 ﹤0.01%
274
– –
OGN icon
627
Organon & Co
OGN
$3.59B
$27 ﹤0.01%
1
– –
CGC
628
Canopy Growth
CGC
$393M
$23 ﹤0.01%
1
– –
GTX icon
629
Garrett Motion
GTX
$4.85B
$7 ﹤0.01%
1
– –
AAPL icon
630
Apple
AAPL
$4.85T
– –
-6,418
Closed -$887K
ABNB icon
631
Airbnb
ABNB
$100B
– –
-3,534
Closed -$371K
ABR icon
632
Arbor Realty Trust
ABR
$849M
– –
-142
Closed -$2K
ABT icon
633
Abbott
ABT
$178B
– –
-3,645
Closed -$353K
ACI icon
634
Albertsons Companies
ACI
$6.21B
– –
-46
Closed -$1K
ADP icon
635
Automatic Data Processing
ADP
$109B
– –
-263
Closed -$59K
ADSK icon
636
Autodesk
ADSK
$46.5B
– –
-1,950
Closed -$364K
AEM icon
637
Agnico Eagle Mines
AEM
$100B
– –
-2,081
Closed -$88K
AEO icon
638
American Eagle Outfitters
AEO
$2.52B
– –
-156
Closed -$2K
AGNC icon
639
AGNC Investment
AGNC
$11.8B
– –
-17,818
Closed -$150K
AIG icon
640
American International
AIG
$39.7B
– –
-957
Closed -$45K
ALB icon
641
Albemarle
ALB
$13.2B
– –
-218
Closed -$58K
ALGN icon
642
Align Technology
ALGN
$10.8B
– –
-400
Closed -$83K
AMD icon
643
Advanced Micro Devices
AMD
$854B
– –
-144
Closed -$9K
AMGN icon
644
Amgen
AMGN
$204B
– –
-780
Closed -$176K
AMN icon
645
AMN Healthcare
AMN
$1.36B
– –
-1,988
Closed -$211K
AMZN icon
646
Amazon
AMZN
$2.67T
– –
-17,827
Closed -$2.01M
APD icon
647
Air Products & Chemicals
APD
$64.5B
– –
-777
Closed -$181K
APH icon
648
Amphenol
APH
$193B
– –
-1,136
Closed -$19K
ARE icon
649
Alexandria Real Estate Equities
ARE
$9.03B
– –
-408
Closed -$57K
ASR icon
650
Grupo Aeroportuario del Sureste
ASR
$7.52B
– –
-27
Closed -$5K
24 25
26
27 28

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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.