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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
GM icon
176
General Motors
GM
$81.8B
$106K 0.09%
2,886
-250
-8% -$9.45K
F icon
177
Ford
F
$61.7B
$103K 0.09%
8,155
-41,345
-84% -$518K
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$528M
$101K 0.09%
2,942
-91
-3% -$3.09K
ZM icon
179
Zoom
ZM
$27.1B
$99.6K 0.09%
1,349
+1,335
+9,536% +$96.2K
BMAY icon
180
Innovator US Equity Buffer ETF May
BMAY
$229M
$99.1K 0.09%
3,277
-336
-9% -$10K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$99K 0.09%
1,147
– –
DD icon
182
DuPont de Nemours
DD
$18.6B
$98.9K 0.09%
1,098
-59
-5% -$5.38K
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$98.1K 0.09%
463
-51
-10% -$8.69K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$43.1B
$97.2K 0.09%
1,945
– –
L icon
185
Loews
L
$24.6B
$95.3K 0.08%
1,643
-91
-5% -$5.39K
EOG icon
186
EOG Resources
EOG
$77.2B
$94.5K 0.08%
824
-117
-12% -$14.2K
PFEB icon
187
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$92.6K 0.08%
3,168
– –
OCTZ
188
TrueShares Structured Outcome October ETF
OCTZ
$42.6M
$92.2K 0.08%
3,002
-96
-3% -$2.89K
UL icon
189
Unilever
UL
$143B
$91.4K 0.08%
1,565
-79
-5% -$4.49K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$89.9K 0.08%
1,236
– –
KNSL icon
191
Kinsale Capital Group
KNSL
$8.56B
$87.9K 0.08%
293
+209
+249% +$61.1K
ENB icon
192
Enbridge
ENB
$121B
$87.7K 0.08%
2,298
-105
-4% -$4.12K
ITW icon
193
Illinois Tool Works
ITW
$83.9B
$86.4K 0.08%
355
+9
+3% +$2.1K
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$85.2K 0.08%
2,497
+14
+0.6% +$481
EXPE icon
195
Expedia Group
EXPE
$36.8B
$84.7K 0.08%
+873
New +$91.5K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$84.7K 0.08%
1,758
+64
+4% +$3K
SYY icon
197
Sysco
SYY
$41B
$81.7K 0.07%
1,058
+1
+0.1% +$77
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.2K 0.07%
805
-1
-0.1% -$99
SHW icon
199
Sherwin-Williams
SHW
$85B
$80K 0.07%
356
– –
IQ icon
200
iQIYI
IQ
$1.2B
$79.8K 0.07%
+10,962
New +$75.2K
6 7
8
9 10

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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.