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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$863B
$208K 0.18%
507
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.2B
$208K 0.18%
1,973
-56
-3% -$6.02K
DEED icon
128
First Trust Securitized Plus ETF
DEED
$80M
$206K 0.18%
9,482
+30
+0.3% +$648
DUK icon
129
Duke Energy
DUK
$101B
$197K 0.17%
2,045
+76
+4% +$7.51K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$197K 0.17%
6,648
– –
CL icon
131
Colgate-Palmolive
CL
$74.3B
$196K 0.17%
2,608
+114
+5% +$8.48K
IBN icon
132
ICICI Bank
IBN
$107B
$195K 0.17%
9,015
+36
+0.4% +$751
FAST icon
133
Fastenal
FAST
$54.4B
$188K 0.17%
6,960
+124
+2% +$3.18K
FBRT
134
Franklin BSP Realty Trust
FBRT
$577M
$184K 0.16%
15,466
-1,553
-9% -$20.8K
EBND icon
135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$183K 0.16%
8,632
+285
+3% +$6K
APD icon
136
Air Products & Chemicals
APD
$65.3B
$182K 0.16%
+633
New +$185K
PAPR icon
137
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$176K 0.16%
5,995
-8
-0.1% -$231
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$173K 0.15%
3,543
+3
+0.1% +$147
AMN icon
139
AMN Healthcare
AMN
$1.36B
$173K 0.15%
+2,080
New +$196K
SE icon
140
Sea Limited
SE
$66.4B
$163K 0.14%
+1,884
New +$129K
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$157K 0.14%
5,462
– –
HPQ icon
142
HP
HPQ
$26.2B
$155K 0.14%
5,267
+61
+1% +$1.75K
KMX icon
143
CarMax
KMX
$8.58B
$151K 0.13%
2,346
-25
-1% -$1.67K
DOCU
144
DocuSign
DOCU
$11.2B
$147K 0.13%
2,520
+22
+0.9% +$1.31K
VUG icon
145
Vanguard Growth ETF
VUG
$213B
$142K 0.13%
3,414
-174
-5% -$6.77K
SPEU icon
146
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$141K 0.13%
3,715
+1,488
+67% +$55.5K
ALGN icon
147
Align Technology
ALGN
$12.8B
$140K 0.12%
+420
New +$124K
UJUL icon
148
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$140K 0.12%
5,160
-8
-0.2% -$212
IBB icon
149
iShares Biotechnology ETF
IBB
$9.45B
$135K 0.12%
1,049
+1,021
+3,646% +$134K
TIPX icon
150
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$135K 0.12%
7,119
-1,040
-13% -$19.4K
4 5
6
7 8

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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.