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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
CANO
651
DELISTED
Cano Health, Inc.
CANO
$273 ﹤0.01%
3
– –
PSCM icon
652
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$270 ﹤0.01%
4
– –
PSCH icon
653
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$262 ﹤0.01%
+6
New +$271
HOOD icon
654
Robinhood
HOOD
$99.3B
$243 ﹤0.01%
25
– –
XSOE icon
655
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$223 ﹤0.01%
8
– –
XME icon
656
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$213 ﹤0.01%
4
– –
MWA icon
657
Mueller Water Products
MWA
$3.56B
$209 ﹤0.01%
15
– –
YCBD icon
658
cbdMD
YCBD
$5.16M
$195 ﹤0.01%
3
– –
SPHY icon
659
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$184 ﹤0.01%
8
– –
UPST icon
660
Upstart Holdings
UPST
$2.46B
$159 ﹤0.01%
10
– –
NCNA
661
NuCana
NCNA
$5.41M
– –
0
– –
UGA icon
662
United States Gasoline Fund
UGA
$188M
$122 ﹤0.01%
2
– –
IRNT
663
DELISTED
IronNet, Inc.
IRNT
$96 ﹤0.01%
274
– –
NUGT icon
664
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.17B
$84 ﹤0.01%
2
– –
ACB
665
Aurora Cannabis
ACB
$242M
$58 ﹤0.01%
8
– –
INSG icon
666
Inseego
INSG
$68M
$46 ﹤0.01%
8
– –
OGN icon
667
Organon & Co
OGN
$3.59B
$24 ﹤0.01%
1
– –
CGC
668
Canopy Growth
CGC
$389M
$18 ﹤0.01%
1
– –
GTX icon
669
Garrett Motion
GTX
$4.78B
$8 ﹤0.01%
1
– –
AUPH icon
670
Aurinia Pharmaceuticals
AUPH
$2.15B
– –
-70
Closed -$302
BCRX icon
671
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-36
Closed -$413
BTAL icon
672
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
– –
-22
Closed -$466
D icon
673
Dominion Energy
D
$56.2B
– –
-831
Closed -$51K
DCGO icon
674
DocGo
DCGO
$38.1M
– –
-44
Closed -$311
DHT icon
675
DHT Holdings
DHT
$3.57B
– –
-7,000
Closed -$62.2K
25 26
27
28 29

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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.