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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
KO icon
101
Coca-Cola
KO
$385B
$242K 0.24%
3,806
+279
+8% +$16.8K
IBM icon
102
IBM
IBM
$214B
$240K 0.23%
1,701
+7
+0.4% +$966
TOTL icon
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$235K 0.23%
5,877
+71
+1% +$2.85K
GILD icon
104
Gilead Sciences
GILD
$167B
$231K 0.22%
2,686
-66
-2% -$5.23K
CSCO icon
105
Cisco
CSCO
$450B
$230K 0.22%
4,831
-559
-10% -$25.4K
CAT icon
106
Caterpillar
CAT
$361B
$229K 0.22%
957
-20
-2% -$4.35K
VZ icon
107
Verizon
VZ
$201B
$224K 0.22%
5,693
+127
+2% +$4.79K
DE icon
108
Deere & Co
DE
$167B
$222K 0.22%
517
-98
-16% -$39.8K
T icon
109
AT&T
T
$167B
$221K 0.22%
11,999
+706
+6% +$12.6K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.4B
$220K 0.21%
2,029
-18
-0.9% -$1.92K
FBRT
111
Franklin BSP Realty Trust
FBRT
$574M
$220K 0.21%
17,019
+80
+0.5% +$1.07K
UNP icon
112
Union Pacific
UNP
$174B
$218K 0.21%
1,053
+25
+2% +$5.13K
LNG icon
113
Cheniere Energy
LNG
$54B
$218K 0.21%
1,452
-13
-0.9% -$2.17K
K
114
DELISTED
Kellanova
K
$218K 0.21%
3,253
+229
+8% +$15.5K
MCO icon
115
Moody's
MCO
$84B
$217K 0.21%
779
+65
+9% +$17.8K
MCD icon
116
McDonald's
MCD
$193B
$210K 0.2%
797
+48
+6% +$12.7K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
$205K 0.2%
2,328
+150
+7% +$14.3K
MS icon
118
Morgan Stanley
MS
$325B
$204K 0.2%
2,397
-280
-10% -$23.9K
DUK icon
119
Duke Energy
DUK
$101B
$203K 0.2%
1,969
+132
+7% +$12.7K
LYB icon
120
LyondellBasell Industries
LYB
$19.6B
$200K 0.19%
2,409
+339
+16% +$27.8K
DEED icon
121
First Trust Securitized Plus ETF
DEED
$80M
$199K 0.19%
9,452
-4,318
-31% -$91.3K
NEE icon
122
NextEra Energy
NEE
$185B
$199K 0.19%
2,383
+130
+6% +$10.5K
FCFS icon
123
FirstCash
FCFS
$8.82B
$199K 0.19%
2,288
-487
-18% -$43.1K
IBN icon
124
ICICI Bank
IBN
$107B
$197K 0.19%
8,979
+140
+2% +$3.12K
CL icon
125
Colgate-Palmolive
CL
$74.5B
$196K 0.19%
2,494
+189
+8% +$14.2K
3 4
5
6 7

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ATWA
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BF
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CWA
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BWA
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KW
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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.