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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
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$10.7M 9.5%
590,809
+32,466
+6% +$576K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.18M 4.59%
12,659
-4,209
-25% -$1.68M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.59M 4.07%
116,445
+730
+0.6% +$27.8K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.55M 3.14%
70,486
-830
-1% -$41.7K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.98M 2.64%
102,041
+8,057
+9% +$234K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.53M 2.24%
177,995
+29,482
+20% +$423K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.14M 1.9%
103,923
-937
-0.9% -$19.3K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.11M 1.87%
+20,426
New +$1.97M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$119B
$1.9M 1.69%
31,152
+16
+0.1% +$922
MSFT icon
10
Microsoft
MSFT
$2.92T
$1.54M 1.36%
5,336
-53
-1% -$13.5K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.4M 1.24%
33,878
-2,022
-6% -$86.5K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 1.19%
14,613
+11,318
+343% +$1.04M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.27M 1.12%
25,202
+2,452
+11% +$123K
VXZ icon
14
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$1.26M 1.12%
13,782
+2,083
+18% +$190K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.25M 1.11%
59,309
+920
+2% +$19.4K
DBA icon
16
Invesco DB Agriculture Fund
DBA
$1.24B
$1.25M 1.11%
61,149
+2,603
+4% +$52K
JPM icon
17
JPMorgan Chase
JPM
$950B
$1.18M 1.04%
9,026
+3,893
+76% +$533K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.91%
9,926
-2,418
-20% -$233K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.03M 0.91%
9,655
+901
+10% +$94.3K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.7B
$978K 0.87%
117,298
-1,014
-0.9% -$7.83K
MA icon
21
Mastercard
MA
$497B
$975K 0.86%
2,683
-200
-7% -$72.6K
WMT icon
22
Walmart Inc
WMT
$900B
$965K 0.86%
19,635
– –
AAPL icon
23
Apple
AAPL
$4.99T
$951K 0.84%
+5,765
New +$851K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$919K 0.81%
9,226
+587
+7% +$58.3K
FSK icon
25
FS KKR Capital
FSK
$3.08B
$910K 0.81%
49,177
-1,976
-4% -$37.5K
1
2 3 4 5

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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.