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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
(-1.9%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
723
New
84
Increased
174
Reduced
96
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.14M |
| 3 |
Southern Company
SO
|
+$549K |
| 4 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$514K |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCIG
Genuine Investors ETF
GCIG
|
+$3.71M |
| 2 |
Amazon
AMZN
|
+$2.01M |
| 3 |
Apple
AAPL
|
+$887K |
| 4 |
AutoZone
AZO
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$18.3B
| $62.7K | 0.06% |
+1,073
| New | +$58.5K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $62.5K | 0.06% |
817
+421
| +106% | +$31.3K |
|
203
Booking.com
BKNG
$156B
| $62.5K | 0.06% |
775
+50
| +7% | +$3.8K |
|
204
First American
FAF
$8.09B
| $62.4K | 0.06% |
1,192
+88
| +8% | +$4.46K |
|
205
Tenable Holdings
TENB
$3.5B
| $62.2K | 0.06% |
+1,630
| New | +$59.8K |
|
206
DHT Holdings
DHT
$3.01B
| $62.2K | 0.06% |
+7,000
| New | +$63.7K |
|
207
Meta Platforms (Facebook)
META
$1.5T
| $61.9K | 0.06% |
514
-3,368
| -87% | -$395K |
|
208
Costco
COST
$432B
| $61.6K | 0.06% |
135
| – | – |
|
209
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $61.6K | 0.06% |
1,450
| – | – |
|
210
Ooma
OOMA
$591M
| $61.4K | 0.06% |
+4,510
| New | +$66.8K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $60.6K | 0.06% |
1,598
-700
| -30% | -$25.8K |
|
212
Innovator US Equity Buffer ETF April
BAPR
$402M
| $60.5K | 0.06% |
1,949
| – | – |
|
213
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $59.9K | 0.06% |
1,263
| – | – |
|
214
Ecolab
ECL
$78.8B
| $59.7K | 0.06% |
410
| – | – |
|
215
Hyatt Hotels
H
$17.4B
| $59.5K | 0.06% |
+658
| New | +$60.4K |
|
216
Janus International
JBI
$711M
| $59.3K | 0.06% |
+6,233
| New | +$60.1K |
|
217
Fair Isaac
FICO
$32.4B
| $59.3K | 0.06% |
+99
| New | +$52.1K |
|
218
Tyson Foods
TSN
$21.4B
| $58.9K | 0.06% |
946
-60
| -6% | -$3.9K |
|
219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $58.6K | 0.06% |
+2,021
| New | +$58.8K |
|
220
Medtronic
MDT
$113B
| $58.1K | 0.06% |
748
+79
| +12% | +$6.4K |
|
221
VanEck Gold Miners ETF
GDX
$22.5B
| $56.9K | 0.06% |
1,984
+2
| +0.1% | +$53 |
|
222
General Dynamics
GD
$106B
| $56.1K | 0.05% |
226
-9
| -4% | -$2.19K |
|
223
Martin Marietta Materials
MLM
$34.3B
| $55.1K | 0.05% |
163
| – | – |
|
224
Delta Air Lines
DAL
$57.4B
| $54.4K | 0.05% |
1,656
-300
| -15% | -$9.94K |
|
225
AbbVie
ABBV
$471B
| $52.1K | 0.05% |
323
+195
| +152% | +$29.9K |
|
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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.