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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
UNH icon
76
UnitedHealth
UNH
$386B
$363K 0.32%
769
-11
-1% -$5.31K
BBDC icon
77
Barings BDC
BBDC
$877M
$362K 0.32%
45,606
-96
-0.2% -$806
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$351K 0.31%
9,087
+20
+0.2% +$784
NVR icon
79
NVR
NVR
$17.3B
$351K 0.31%
63
+1
+2% +$5.16K
REM icon
80
iShares Mortgage Real Estate ETF
REM
$551M
$350K 0.31%
16,038
+95
+0.6% +$2.27K
JNJ icon
81
Johnson & Johnson
JNJ
$645B
$344K 0.31%
2,222
+10
+0.5% +$1.61K
SO icon
82
Southern Company
SO
$109B
$337K 0.3%
4,841
-3,571
-42% -$240K
IRT icon
83
Independence Realty Trust
IRT
$3.94B
$333K 0.29%
20,749
+13
+0.1% +$228
ILMN icon
84
Illumina
ILMN
$29.3B
$326K 0.29%
1,438
-76
-5% -$15.6K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$325K 0.29%
7,239
+291
+4% +$13.4K
BG icon
86
Bunge Global
BG
$21.1B
$322K 0.29%
3,373
-715
-17% -$69.5K
STRA icon
87
Strategic Education
STRA
$1.91B
$321K 0.28%
3,568
-22
-0.6% -$1.95K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$318K 0.28%
7,440
-185
-2% -$7.52K
DPZ icon
89
Domino's
DPZ
$11.9B
$311K 0.28%
944
+125
+15% +$41.6K
MRK icon
90
Merck
MRK
$324B
$308K 0.27%
2,896
-43
-1% -$4.64K
NEE icon
91
NextEra Energy
NEE
$185B
$301K 0.27%
3,906
+1,523
+64% +$117K
PGR icon
92
Progressive
PGR
$129B
$298K 0.26%
2,081
+16
+0.8% +$2.21K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$295K 0.26%
+15,463
New +$326K
EXPD icon
94
Expeditors International
EXPD
$22.3B
$287K 0.25%
2,606
-8
-0.3% -$869
PYPL icon
95
PayPal
PYPL
$50.3B
$282K 0.25%
3,716
-42
-1% -$3.23K
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$279K 0.25%
8,683
-788
-8% -$24.9K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$276K 0.24%
6,121
-716
-10% -$30.7K
VXX icon
98
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
$272K 0.24%
1,513
+1,509
+37,725% +$292K
NKE icon
99
Nike
NKE
$63.3B
$265K 0.24%
2,166
-206
-9% -$25.3K
PG icon
100
Procter & Gamble
PG
$337B
$260K 0.23%
1,752
+43
+3% +$6.15K
2 3
4
5 6

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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.