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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
+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
SNOW icon
701
Snowflake
SNOW
$98.2B
– –
-52
Closed -$9K
SPHR icon
702
Sphere Entertainment
SPHR
$4.85B
– –
-131
Closed -$6K
SPXL icon
703
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.42B
– –
-3,500
Closed -$188K
SQM icon
704
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-6
Closed -$1K
TGT icon
705
Target
TGT
$66.2B
– –
-18
Closed -$3K
TILT icon
706
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-22
Closed -$3K
TRV icon
707
Travelers Companies
TRV
$82.6B
– –
-388
Closed -$59K
UHAL icon
708
U-Haul Holding Co
UHAL
$14.2B
– –
-1,610
Closed -$82K
VTR icon
709
Ventas
VTR
$47.8B
– –
-1,846
Closed -$74K
XFLT
710
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
– –
-427
Closed -$13K
YELP icon
711
Yelp
YELP
$1.53B
– –
-1,927
Closed -$65K
ZIP icon
712
ZipRecruiter
ZIP
$331M
– –
-3,601
Closed -$59K
AMPS
713
DELISTED
Altus Power
AMPS
– –
-6,126
Closed -$67K
LSXMK
714
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21
Closed -$1K
SWAV
715
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-230
Closed -$64K
AEL
716
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-100
Closed -$4K
NEWR
717
DELISTED
New Relic, Inc.
NEWR
– –
-1,067
Closed -$61K
BSJM
718
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-5,742
Closed -$126K
GCIG
719
DELISTED
Genuine Investors ETF
GCIG
– –
-208,378
Closed -$3.71M
TWTR
720
DELISTED
Twitter, Inc.
TWTR
– –
-243
Closed -$11K
Y
721
DELISTED
Alleghany Corp
Y
– –
-73
Closed -$61K
BSCM
722
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-24,641
Closed -$522K
25 26 27 28
29

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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.