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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
-3.73%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-171.37%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
844
New
84
Increased
269
Reduced
275
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$9.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
GCIG
Genuine Investors ETF
GCIG
|
+$4.22M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$67.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 3 |
Blackrock
BLK
|
+$12.9M |
| 4 |
Visa
V
|
+$12.6M |
| 5 |
SBA Communications
SBAC
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.31% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Technology | 5.7% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$56.4B
| $59K | 0.06% |
855
+50
| +6% | +$4.04K |
|
227
Ecolab
ECL
$77.5B
| $59K | 0.06% |
410
-77
| -16% | -$12.5K |
|
228
Qualys
QLYS
$6.26B
| $59K | 0.06% |
+425
| New | +$59.9K |
|
229
Travelers Companies
TRV
$79.4B
| $59K | 0.06% |
388
+256
| +194% | +$41.6K |
|
230
ZipRecruiter
ZIP
$318M
| $59K | 0.06% |
+3,601
| New | +$62.8K |
|
231
Albemarle
ALB
$13.2B
| $58K | 0.06% |
218
+63
| +41% | +$16K |
|
232
ATI
ATI
$26.2B
| $58K | 0.06% |
+2,196
| New | +$61.1K |
|
233
CVR Energy
CVI
$5.35B
| $58K | 0.06% |
+2,016
| New | +$63.6K |
|
|
VMRK
234
Vivmark Residential
VMRK
$49.7B
| $58K | 0.06% |
+859
| New | +$63.5K |
|
235
Liberty Energy
LBRT
$3.19B
| $58K | 0.06% |
+4,587
| New | +$61.9K |
|
236
Ligand Pharmaceuticals
LGND
$5.48B
| $58K | 0.06% |
+1,071
| New | +$63K |
|
|
LTC
237
LTC Properties
LTC
$2.31B
| $58K | 0.06% |
+1,558
| New | +$64.9K |
|
238
Alexandria Real Estate Equities
ARE
$9.07B
| $57K | 0.05% |
+408
| New | +$62.6K |
|
239
Innovator US Equity Buffer ETF April
BAPR
$414M
| $57K | 0.05% |
1,949
-4,565
| -70% | -$142K |
|
240
Dycom Industries
DY
$8.75B
| $57K | 0.05% |
+600
| New | +$62.8K |
|
241
Yum! Brands
YUM
$38.3B
| $57K | 0.05% |
540
| – | – |
|
242
Construction Partners
ROAD
$5.49B
| $56K | 0.05% |
+2,146
| New | +$56.3K |
|
243
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $56K | 0.05% |
1,450
-372
| -20% | -$15.8K |
|
244
Delta Air Lines
DAL
$51.7B
| $55K | 0.05% |
1,956
+1,793
| +1,100% | +$56.9K |
|
245
Ingredion
INGR
$6.27B
| $55K | 0.05% |
682
+602
| +753% | +$52.8K |
|
246
Medtronic
MDT
$119B
| $54K | 0.05% |
669
-954
| -59% | -$85.7K |
|
247
Martin Marietta Materials
MLM
$35.9B
| $53K | 0.05% |
163
+63
| +63% | +$21.3K |
|
248
RBC Bearings
RBC
$15.4B
| $53K | 0.05% |
255
-1,263
| -83% | -$291K |
|
249
American Express
AXP
$214B
| $52K | 0.05% |
382
-575
| -60% | -$87K |
|
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $52K | 0.05% |
1,052
+1,033
| +5,437% | +$52.1K |
|
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Castleview Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Castleview Partners held 844 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Castleview Partners withdrew a net $179M in Q3 2022, closing 205 positions and reducing 275 holdings. Its most notable exit was JPMorgan Core Plus Bond ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Castleview Partners opened a new position in F/m US Treasury 3 Month Bill Fund worth $2.21M.
- Castleview Partners's largest Q3 2022 buy was F/m US Treasury 3 Month Bill Fund: 44,146 shares worth $2.21M.
- Castleview Partners added most to Acruence Active Hedge US Equity ETF in Q3 2022, an estimated $9.82M increase.
- Castleview Partners's biggest Q3 2022 reduction was 3M, cutting an estimated $67.7M.
- Castleview Partners fully exited JPMorgan Core Plus Bond ETF in Q3 2022, selling an estimated $4.32M.
- Castleview Partners's ten largest holdings make up 36% of its $105M portfolio in Q3 2022.
- Castleview Partners opened 84 new positions and closed 205 in Q3 2022.
- Castleview Partners's portfolio value fell 17% quarter-over-quarter to $105M.
Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.