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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
CMCSA icon
151
Comcast
CMCSA
$87.5B
$112K 0.11%
3,189
+37
+1% +$1.22K
TMUS icon
152
T-Mobile US
TMUS
$194B
$109K 0.11%
782
+3
+0.4% +$431
VIPS icon
153
Vipshop
VIPS
$7.24B
$108K 0.11%
7,953
+4,591
+137% +$45.6K
SPGI icon
154
S&P Global
SPGI
$124B
$107K 0.1%
320
+18
+6% +$5.93K
DIS icon
155
Walt Disney
DIS
$171B
$106K 0.1%
1,219
-16
-1% -$1.53K
GM icon
156
General Motors
GM
$81.2B
$105K 0.1%
3,136
– –
BMAY icon
157
Innovator US Equity Buffer ETF May
BMAY
$229M
$105K 0.1%
3,613
– –
JANZ icon
158
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$101K 0.1%
3,937
– –
FJUL icon
159
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$101K 0.1%
2,950
– –
L icon
160
Loews
L
$24.5B
$101K 0.1%
1,734
+128
+8% +$7.13K
LLY icon
161
Eli Lilly
LLY
$1.09T
$99.9K 0.1%
273
– –
DD icon
162
DuPont de Nemours
DD
$18.5B
$99.7K 0.1%
1,157
+63
+6% +$5.03K
GFL icon
163
GFL Environmental
GFL
$14.6B
$98.4K 0.1%
3,366
+276
+9% +$7.49K
DWX icon
164
State Street SPDR S&P International Dividend ETF
DWX
$528M
$98K 0.1%
3,033
+137
+5% +$4.25K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.1B
$97.3K 0.09%
+1,945
New +$95.5K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$97K 0.09%
1,147
– –
FCX icon
167
Freeport-McMoran
FCX
$84.3B
$95K 0.09%
2,500
– –
ENB icon
168
Enbridge
ENB
$120B
$94K 0.09%
2,403
+352
+17% +$13.8K
UL icon
169
Unilever
UL
$143B
$93.1K 0.09%
1,644
-23
-1% -$1.23K
OCTZ
170
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$90.3K 0.09%
3,098
– –
PFEB icon
171
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$90K 0.09%
3,168
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$89.1K 0.09%
+1,236
New +$88K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$84.7K 0.08%
941
-159
-14% -$14.4K
SHW icon
174
Sherwin-Williams
SHW
$85.1B
$84.5K 0.08%
356
– –
CB icon
175
Chubb
CB
$141B
$83.6K 0.08%
379
– –
5 6
7
8 9

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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.