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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
+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
MRK icon
76
Merck
MRK
$326B
$326K 0.32%
2,939
-798
-21% -$81.6K
UPS icon
77
United Parcel Service
UPS
$89.7B
$322K 0.31%
1,853
-153
-8% -$26.5K
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$318K 0.31%
12,662
+4,457
+54% +$112K
JULZ icon
79
TrueShares Structured Outcome July ETF
JULZ
$36M
$307K 0.3%
9,629
– –
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$305K 0.3%
6,948
+737
+12% +$32.2K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$304K 0.3%
7,425
+213
+3% +$8.77K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$301K 0.29%
3,295
-4,430
-57% -$405K
ILMN icon
83
Illumina
ILMN
$29.2B
$298K 0.29%
1,514
+221
+17% +$45.8K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$295K 0.29%
7,625
+395
+5% +$15.7K
NVR icon
85
NVR
NVR
$17.3B
$286K 0.28%
62
+1
+2% +$4.4K
DPZ icon
86
Domino's
DPZ
$11.6B
$284K 0.28%
819
+31
+4% +$10.8K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$281K 0.27%
9,471
+1,382
+17% +$39.7K
STRA icon
88
Strategic Education
STRA
$1.84B
$281K 0.27%
3,590
+161
+5% +$11.9K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$279K 0.27%
6,837
-860
-11% -$36.6K
NKE icon
90
Nike
NKE
$63.9B
$278K 0.27%
2,372
+90
+4% +$9.06K
EXPD icon
91
Expeditors International
EXPD
$22.4B
$272K 0.26%
2,614
+155
+6% +$16K
PGR icon
92
Progressive
PGR
$128B
$268K 0.26%
2,065
+90
+5% +$11.4K
PYPL icon
93
PayPal
PYPL
$50.3B
$268K 0.26%
3,758
+274
+8% +$21.9K
PM icon
94
Philip Morris
PM
$312B
$264K 0.26%
2,606
+686
+36% +$64.7K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$259K 0.25%
1,910
+1,086
+132% +$144K
PG icon
96
Procter & Gamble
PG
$347B
$259K 0.25%
1,709
+65
+4% +$9.11K
TSLA icon
97
Tesla
TSLA
$1.21T
$258K 0.25%
2,097
+376
+22% +$71.2K
XLSR icon
98
State Street US Sector Rotation ETF
XLSR
$1B
$247K 0.24%
6,343
+941
+17% +$36.6K
VET icon
99
Vermilion Energy
VET
$1.59B
$246K 0.24%
13,926
+2,564
+23% +$52.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$244K 0.24%
3,385
+531
+19% +$40K
2 3
4
5 6

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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.