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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$81.8K 0.08%
2,483
-11
-0.4% -$356
SYY icon
177
Sysco
SYY
$41B
$80.8K 0.08%
1,057
+112
+12% +$9.05K
OII icon
178
Oceaneering
OII
$4.69B
$79.9K 0.08%
+4,571
New +$60.7K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$7.79B
$79.3K 0.08%
1,232
+66
+6% +$4.12K
GII icon
180
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$79K 0.08%
1,507
+2
+0.1% +$103
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.2K 0.08%
806
+330
+69% +$31.9K
SPEU icon
182
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$77.3K 0.08%
2,227
+1,236
+125% +$40.7K
ITW icon
183
Illinois Tool Works
ITW
$83.8B
$76.2K 0.07%
346
-561
-62% -$119K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$76.2K 0.07%
1,694
+70
+4% +$3.16K
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$74.1K 0.07%
1,595
-16
-1% -$740
FSEP icon
186
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$72.7K 0.07%
2,171
– –
EQC
187
DELISTED
Equity Commonwealth
EQC
$71.7K 0.07%
2,870
-60
-2% -$1.53K
VAL icon
188
Valaris
VAL
$5.08B
$71.1K 0.07%
+1,052
New +$65.6K
EFAV icon
189
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$71.1K 0.07%
+1,118
New +$68.3K
DOW icon
190
Dow Inc
DOW
$21.8B
$71K 0.07%
1,410
-3,076
-69% -$150K
RF icon
191
Regions Financial
RF
$26.5B
$70.7K 0.07%
3,280
– –
TXN icon
192
Texas Instruments
TXN
$247B
$69.9K 0.07%
423
+142
+51% +$23.7K
HP icon
193
Helmerich & Payne
HP
$3.34B
$69.4K 0.07%
+1,400
New +$66.7K
YUM icon
194
Yum! Brands
YUM
$42B
$69.2K 0.07%
540
– –
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$68.3K 0.07%
648
– –
MODN
196
DELISTED
MODEL N, INC.
MODN
$67.4K 0.07%
1,662
-558
-25% -$21K
FUN icon
197
Cedar Fair
FUN
$1.87B
$67.1K 0.07%
+1,623
New +$65.2K
INGR icon
198
Ingredion
INGR
$6.44B
$65K 0.06%
664
-18
-3% -$1.66K
OCSL icon
199
Oaktree Specialty Lending
OCSL
$1.06B
$64.2K 0.06%
+3,114
New +$62.7K
CPRT icon
200
Copart
CPRT
$28.9B
$62.7K 0.06%
2,060
+256
+14% +$7.66K
6 7
8
9 10

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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.