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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
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$460K 0.45%
10,327
+1,340
+15% +$60K
NOW icon
52
ServiceNow
NOW
$114B
$459K 0.45%
5,915
+2,230
+61% +$174K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$451K 0.44%
1,285
– –
HD icon
54
Home Depot
HD
$343B
$449K 0.44%
1,421
+113
+9% +$34.4K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$428K 0.42%
2,456
– –
CRM icon
56
Salesforce
CRM
$149B
$426K 0.42%
3,216
+277
+9% +$40.4K
VO icon
57
Vanguard Mid-Cap ETF
VO
$107B
$426K 0.41%
8,360
+416
+5% +$21.2K
CMI icon
58
Cummins
CMI
$88.5B
$424K 0.41%
1,751
+67
+4% +$15.9K
ORLY icon
59
O'Reilly Automotive
ORLY
$75.6B
$418K 0.41%
7,425
+300
+4% +$16.1K
UNH icon
60
UnitedHealth
UNH
$389B
$414K 0.4%
780
+37
+5% +$19.6K
CVX icon
61
Chevron
CVX
$374B
$410K 0.4%
2,287
+276
+14% +$48.2K
BG icon
62
Bunge Global
BG
$22.8B
$408K 0.4%
4,088
-674
-14% -$64.7K
IT icon
63
Gartner
IT
$10.4B
$399K 0.39%
1,187
-9
-0.8% -$2.9K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$391K 0.38%
2,212
+126
+6% +$21.8K
PEP icon
65
PepsiCo
PEP
$195B
$388K 0.38%
2,149
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$387K 0.38%
4,770
+241
+5% +$19.6K
BBDC icon
67
Barings BDC
BBDC
$885M
$372K 0.36%
45,702
-1,634
-3% -$14.1K
ZTS icon
68
Zoetis
ZTS
$32.5B
$364K 0.35%
2,483
-70
-3% -$10.4K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$553M
$362K 0.35%
15,943
+14,211
+820% +$331K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$362K 0.35%
3,289
+175
+6% +$19.2K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$350K 0.34%
4,699
+747
+19% +$54.4K
IRT icon
72
Independence Realty Trust
IRT
$3.93B
$350K 0.34%
20,736
+16
+0.1% +$271
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$345K 0.34%
9,067
-108
-1% -$4.25K
EPD icon
74
Enterprise Products Partners
EPD
$83.6B
$342K 0.33%
14,199
+6,544
+85% +$161K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$327K 0.32%
+3,107
New +$335K
1 2
3
4 5

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ATWA
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CWA
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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.