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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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$195K 0.19%
6,648
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$864B
$195K 0.19%
507
-63
-11% -$24.3K
EBND icon
128
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$172K 0.17%
8,347
+181
+2% +$3.56K
PAPR icon
129
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$169K 0.16%
6,003
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$165K 0.16%
3,540
+699
+25% +$31.8K
SCHW
131
Charles Schwab
SCHW
$185B
$165K 0.16%
1,984
+65
+3% +$5.04K
HYLV
132
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$164K 0.16%
7,741
+19
+0.2% +$405
FAST icon
133
Fastenal
FAST
$54.4B
$162K 0.16%
6,836
+368
+6% +$9K
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$153K 0.15%
5,462
-6
-0.1% -$168
TIPX icon
135
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$151K 0.15%
8,159
-185
-2% -$3.42K
FITB
136
Fifth Third Bancorp
FITB
$52.1B
$148K 0.14%
4,519
-1,090
-19% -$37.2K
ICE icon
137
Intercontinental Exchange
ICE
$87B
$145K 0.14%
1,418
+16
+1% +$1.59K
KMX icon
138
CarMax
KMX
$8.65B
$144K 0.14%
2,371
+908
+62% +$58.3K
SBUX icon
139
Starbucks
SBUX
$118B
$142K 0.14%
1,433
-637
-31% -$60.1K
HPQ icon
140
HP
HPQ
$26B
$140K 0.14%
5,206
-1,486
-22% -$41.1K
DOCU
141
DocuSign
DOCU
$11B
$138K 0.13%
2,498
+77
+3% +$3.75K
UJUL icon
142
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$133K 0.13%
5,168
– –
MMM icon
143
3M
MMM
$93B
$133K 0.13%
1,325
-172
-11% -$17.5K
CTVA icon
144
Corteva
CTVA
$59.4B
$132K 0.13%
2,254
-1
-0% -$63
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.5B
$129K 0.13%
741
-13
-2% -$2.27K
DAR icon
146
Darling Ingredients
DAR
$9.29B
$129K 0.13%
+2,063
New +$145K
VUG icon
147
Vanguard Growth ETF
VUG
$214B
$127K 0.12%
3,588
-18
-0.5% -$662
EOG icon
148
EOG Resources
EOG
$77.4B
$122K 0.12%
941
+154
+20% +$20.5K
WM icon
149
Waste Management
WM
$96.9B
$120K 0.12%
768
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$116K 0.11%
1,812
– –
4 5
6
7 8

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ATWA
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BF
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CWA
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BWA
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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.