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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
ALEX
626
DELISTED
Alexander & Baldwin
ALEX
$775 ﹤0.01%
+41
New +$777
IFLN
627
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$770 ﹤0.01%
44
– –
FMB icon
628
First Trust Managed Municipal ETF
FMB
$2.01B
$764 ﹤0.01%
15
– –
AAT
629
American Assets Trust
AAT
$1.33B
$762 ﹤0.01%
+41
New +$999
LCID icon
630
Lucid Motors
LCID
$1.59B
$748 ﹤0.01%
9
– –
LULU icon
631
lululemon athletica
LULU
$10.9B
$728 ﹤0.01%
2
– –
FDIS icon
632
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$720 ﹤0.01%
11
+1
+10% +$63
GEM icon
633
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$714 ﹤0.01%
24
– –
OPTU
634
Optimum Communications Inc
OPTU
$374M
$684 ﹤0.01%
200
– –
BFLY icon
635
Butterfly Network
BFLY
$1.99B
$673 ﹤0.01%
358
– –
KD icon
636
Kyndryl
KD
$2.83B
$664 ﹤0.01%
45
– –
OGI
637
Organigram Holdings
OGI
$153M
$640 ﹤0.01%
250
– –
SHYG icon
638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$625 ﹤0.01%
15
– –
GTO icon
639
Invesco Total Return Bond ETF
GTO
$2.49B
$614 ﹤0.01%
13
-5
-28% -$237
AHRT
640
AH Realty Trust
AHRT
$476M
$520 ﹤0.01%
+44
New +$540
TDOC icon
641
Teladoc Health
TDOC
$1.19B
$518 ﹤0.01%
20
– –
LYFT icon
642
Lyft
LYFT
$5.9B
$464 ﹤0.01%
50
– –
RWX icon
643
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$420 ﹤0.01%
16
-15
-48% -$409
SPYG icon
644
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$388 ﹤0.01%
7
– –
STT icon
645
State Street
STT
$50.8B
$378 ﹤0.01%
5
– –
ATOS icon
646
Atossa Therapeutics
ATOS
$23.9M
$362 ﹤0.01%
33
– –
GPRO icon
647
GoPro
GPRO
$268M
$362 ﹤0.01%
72
– –
LIN icon
648
Linde
LIN
$214B
$355 ﹤0.01%
1
– –
PSCE icon
649
Invesco S&P SmallCap Energy ETF
PSCE
$111M
$315 ﹤0.01%
+7
New +$351
ICF icon
650
iShares Select U.S. REIT ETF
ICF
$1.96B
$310 ﹤0.01%
5
-1
-17% -$57
24 25
26
27 28

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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.