Castleview Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$851K |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.03M |
| 4 |
Ford
F
|
+$518K |
| 5 |
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% |
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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.