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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
SPXS icon
151
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$355M
$133K 0.12%
+750
New +$147K
CTVA icon
152
Corteva
CTVA
$59.6B
$132K 0.12%
2,190
-64
-3% -$3.91K
SBUX icon
153
Starbucks
SBUX
$119B
$132K 0.12%
1,267
-166
-12% -$17.3K
MMM icon
154
3M
MMM
$92.6B
$131K 0.12%
1,489
+164
+12% +$15.5K
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.6B
$130K 0.12%
741
– –
FITB
156
Fifth Third Bancorp
FITB
$51.7B
$128K 0.11%
4,804
+285
+6% +$9.47K
GBIL icon
157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$127K 0.11%
+1,266
New +$126K
TQQQ icon
158
ProShares UltraPro QQQ
TQQQ
$29.4B
$126K 0.11%
8,918
+8,646
+3,179% +$98.5K
DAR icon
159
Darling Ingredients
DAR
$9.28B
$121K 0.11%
2,078
+15
+0.7% +$943
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$120K 0.11%
1,298
+357
+38% +$32.8K
CMCSA icon
161
Comcast
CMCSA
$87.4B
$118K 0.1%
3,101
-88
-3% -$3.33K
AEM icon
162
Agnico Eagle Mines
AEM
$70.6B
$118K 0.1%
+2,306
New +$118K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$117K 0.1%
3,099
+1,982
+177% +$77.4K
TMUS icon
164
T-Mobile US
TMUS
$194B
$114K 0.1%
784
+2
+0.3% +$290
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$113K 0.1%
1,812
– –
SCHW
166
Charles Schwab
SCHW
$185B
$113K 0.1%
2,149
+165
+8% +$12.1K
QQQ icon
167
Invesco QQQ Trust
QQQ
$439B
$111K 0.1%
+345
New +$102K
SPGI icon
168
S&P Global
SPGI
$124B
$111K 0.1%
321
+1
+0.3% +$352
DIS icon
169
Walt Disney
DIS
$171B
$110K 0.1%
1,099
-120
-10% -$12.1K
GFL icon
170
GFL Environmental
GFL
$14.5B
$109K 0.1%
3,168
-198
-6% -$6.25K
BA icon
171
Boeing
BA
$167B
$107K 0.1%
+505
New +$105K
JANZ icon
172
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$107K 0.09%
3,937
– –
FJUL icon
173
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$107K 0.09%
2,950
– –
WM icon
174
Waste Management
WM
$96B
$106K 0.09%
650
-118
-15% -$18.1K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$110B
$106K 0.09%
1,404
+1,106
+371% +$76.1K
5 6
7
8 9

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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.