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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 Financials 7.77%
2 Consumer Discretionary 7.44%
3 Technology 6.79%
4 Healthcare 4.7%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$963B
$499K 0.44%
1,327
+42
+3% +$15.4K
PFE icon
52
Pfizer
PFE
$144B
$498K 0.44%
12,207
+287
+2% +$12.4K
TSLA icon
53
Tesla
TSLA
$1.2T
$490K 0.43%
2,361
+264
+13% +$46.1K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$486K 0.43%
10,732
+405
+4% +$18.4K
HD icon
55
Home Depot
HD
$339B
$465K 0.41%
1,575
+154
+11% +$47.2K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$460K 0.41%
3,182
-1,295
-29% -$190K
ABNB icon
57
Airbnb
ABNB
$91.3B
$455K 0.4%
+3,660
New +$418K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$455K 0.4%
6,085
+1,386
+29% +$101K
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$441K 0.39%
8,364
+4
+0% +$213
SSO icon
60
ProShares Ultra S&P500
SSO
$7.63B
$440K 0.39%
+17,532
New +$420K
TJX icon
61
TJX Companies
TJX
$179B
$438K 0.39%
5,587
-206
-4% -$16.2K
ADSK icon
62
Autodesk
ADSK
$51.4B
$428K 0.38%
+2,057
New +$424K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$416K 0.37%
7,350
-75
-1% -$4.11K
CMI icon
64
Cummins
CMI
$84.3B
$410K 0.36%
1,716
-35
-2% -$8.54K
ZTS icon
65
Zoetis
ZTS
$33B
$404K 0.36%
2,428
-55
-2% -$9.01K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.5B
$402K 0.36%
2,256
-200
-8% -$36.8K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$400K 0.35%
3,067
-40
-1% -$4.79K
PEP icon
68
PepsiCo
PEP
$197B
$392K 0.35%
2,149
– –
ABT icon
69
Abbott
ABT
$191B
$390K 0.35%
+3,847
New +$406K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$386K 0.34%
4,701
-69
-1% -$5.63K
CVX icon
71
Chevron
CVX
$383B
$384K 0.34%
2,352
+65
+3% +$10.9K
IT icon
72
Gartner
IT
$11B
$376K 0.33%
1,154
-33
-3% -$10.9K
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$368K 0.33%
14,221
+22
+0.2% +$565
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$366K 0.32%
3,316
+27
+0.8% +$2.97K
UPS icon
75
United Parcel Service
UPS
$89.5B
$364K 0.32%
1,877
+24
+1% +$4.4K
1 2
3
4 5

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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 Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Technology.

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.