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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
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$9.63M 9.38%
558,343
+28,927
+5% +$514K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.45M 6.28%
16,868
+318
+2% +$122K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.12M 4.01%
115,715
-859
-0.7% -$32.5K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.58M 3.48%
71,316
+4,537
+7% +$227K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.72M 2.64%
93,984
+2,967
+3% +$85.7K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.2M 2.14%
148,513
-5,307
-3% -$88.5K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.15M 2.09%
104,860
+55,842
+114% +$1.14M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.77M 1.73%
35,533
-8,613
-20% -$430K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$1.67M 1.62%
+31,136
New +$1.71M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.57M 1.53%
35,900
+3,188
+10% +$139K
MSFT icon
11
Microsoft
MSFT
$2.92T
$1.29M 1.26%
5,389
+240
+5% +$57.6K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.23M 1.19%
58,389
+2,073
+4% +$43.4K
VXZ icon
13
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$1.21M 1.18%
11,699
-3,967
-25% -$440K
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.24B
$1.18M 1.15%
58,546
+113
+0.2% +$2.26K
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 1.11%
22,750
-214
-0.9% -$10.8K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$1.1M 1.07%
12,344
+846
+7% +$80.7K
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.08M 1.05%
38,761
+7,413
+24% +$216K
MA icon
18
Mastercard
MA
$497B
$1M 0.98%
2,883
+111
+4% +$36.5K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.7B
$975K 0.95%
118,312
+304
+0.3% +$2.22K
WMT icon
20
Walmart Inc
WMT
$900B
$928K 0.9%
19,635
-5,004
-20% -$238K
FSK icon
21
FS KKR Capital
FSK
$3.08B
$895K 0.87%
51,153
-2,194
-4% -$40.8K
V icon
22
Visa
V
$697B
$875K 0.85%
4,212
+110
+3% +$22.2K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$872K 0.85%
8,754
+259
+3% +$26.1K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$858K 0.84%
8,639
+400
+5% +$39.7K
IAU icon
25
iShares Gold Trust
IAU
$62.5B
$830K 0.81%
23,996
-4,895
-17% -$161K
1
2 3 4 5

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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.