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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
PM icon
101
Philip Morris
PM
$314B
$260K 0.23%
2,677
+71
+3% +$7.08K
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$257K 0.23%
6,206
-1,219
-16% -$50.7K
CSCO icon
103
Cisco
CSCO
$457B
$255K 0.23%
4,871
+40
+0.8% +$1.95K
JULZ icon
104
TrueShares Structured Outcome July ETF
JULZ
$35.8M
$254K 0.23%
7,629
-2,000
-21% -$65.4K
DE icon
105
Deere & Co
DE
$166B
$254K 0.23%
615
+98
+19% +$40.6K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.09T
$253K 0.22%
2,442
+114
+5% +$10.9K
XLSR icon
107
State Street US Sector Rotation ETF
XLSR
$990M
$250K 0.22%
6,219
-124
-2% -$4.93K
KO icon
108
Coca-Cola
KO
$388B
$246K 0.22%
3,973
+167
+4% +$10.1K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$245K 0.22%
5,980
+103
+2% +$4.21K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$244K 0.22%
3,515
+130
+4% +$9.17K
MCO icon
111
Moody's
MCO
$84.2B
$240K 0.21%
784
+5
+0.6% +$1.51K
T icon
112
AT&T
T
$168B
$238K 0.21%
12,358
+359
+3% +$6.86K
GILD icon
113
Gilead Sciences
GILD
$166B
$232K 0.21%
2,799
+113
+4% +$9.36K
IBM icon
114
IBM
IBM
$213B
$231K 0.2%
1,763
+62
+4% +$8.29K
MCD icon
115
McDonald's
MCD
$193B
$229K 0.2%
820
+23
+3% +$6.16K
LNG icon
116
Cheniere Energy
LNG
$54.1B
$228K 0.2%
1,451
-1
-0.1% -$151
MS icon
117
Morgan Stanley
MS
$323B
$226K 0.2%
2,573
+176
+7% +$16.4K
LYB icon
118
LyondellBasell Industries
LYB
$19.4B
$226K 0.2%
2,402
-7
-0.3% -$651
VZ icon
119
Verizon
VZ
$201B
$223K 0.2%
5,738
+45
+0.8% +$1.77K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$223K 0.2%
+722
New +$223K
CAT icon
121
Caterpillar
CAT
$363B
$222K 0.2%
971
+14
+1% +$3.38K
FCFS icon
122
FirstCash
FCFS
$8.82B
$218K 0.19%
2,290
+2
+0.1% +$181
K
123
DELISTED
Kellanova
K
$215K 0.19%
3,427
+174
+5% +$11K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$215K 0.19%
8,334
-4,328
-34% -$111K
UNP icon
125
Union Pacific
UNP
$173B
$210K 0.19%
1,044
-9
-0.9% -$1.82K
3 4
5
6 7

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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.