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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
GII icon
201
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$79.5K 0.07%
1,460
-47
-3% -$2.54K
TXN icon
202
Texas Instruments
TXN
$251B
$77.9K 0.07%
419
-4
-0.9% -$703
TENB icon
203
Tenable Holdings
TENB
$3.5B
$77.4K 0.07%
1,630
– –
FSEP icon
204
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$76.8K 0.07%
2,171
– –
DOW icon
205
Dow Inc
DOW
$22B
$76.3K 0.07%
1,392
-18
-1% -$1.01K
WDAY icon
206
Workday
WDAY
$41.6B
$75.2K 0.07%
364
+354
+3,540% +$64.4K
LNTH icon
207
Lantheus
LNTH
$6.48B
$74.8K 0.07%
906
+899
+12,843% +$58K
BKNG icon
208
Booking.com
BKNG
$156B
$74.3K 0.07%
700
-75
-10% -$7.3K
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$73.8K 0.07%
1,565
-30
-2% -$1.4K
WYNN icon
210
Wynn Resorts
WYNN
$10.2B
$72.1K 0.06%
644
+601
+1,398% +$62.9K
CPRT icon
211
Copart
CPRT
$28.7B
$72.1K 0.06%
1,916
-144
-7% -$4.9K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$71.9K 0.06%
656
+8
+1% +$866
XIFR
213
XPLR Infrastructure LP
XIFR
$1.07B
$71.7K 0.06%
1,180
+1,017
+624% +$69.9K
YUM icon
214
Yum! Brands
YUM
$42.1B
$71.3K 0.06%
540
– –
SQQQ icon
215
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$70.5K 0.06%
+96
New +$94.4K
EQC
216
DELISTED
Equity Commonwealth
EQC
$70.2K 0.06%
3,392
+522
+18% +$12.1K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$70.2K 0.06%
820
+3
+0.4% +$233
PEGA icon
218
Pegasystems
PEGA
$5.01B
$70.1K 0.06%
+2,890
New +$60.9K
MASI
219
DELISTED
Masimo
MASI
$69.4K 0.06%
+376
New +$63.4K
COIN icon
220
Coinbase
COIN
$43.2B
$69.3K 0.06%
1,026
-10
-1% -$599
ZS icon
221
Zscaler
ZS
$24.8B
$68.3K 0.06%
+585
New +$70.2K
CHUY
222
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$68K 0.06%
+1,897
New +$64.8K
ECL icon
223
Ecolab
ECL
$78.8B
$67.9K 0.06%
410
– –
COST icon
224
Costco
COST
$432B
$67.1K 0.06%
135
– –
UHAL.B icon
225
U-Haul Holding Co Series N
UHAL.B
$12.5B
$66.9K 0.06%
+1,291
New +$73.2K
7 8
9
10 11

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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.