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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
-2.77%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.78M
Cap. Flow
+$13M
Cap. Flow %
12.04%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
186
Reduced
163
Closed
111

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.2M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K
5
PG icon
Procter & Gamble
PG
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$792K
4
SCHW
Charles Schwab
SCHW
+$768K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.41%
2 Consumer Discretionary 8.63%
3 Technology 7.92%
4 Financials 7.32%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
226
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$63.1K 0.06%
1,315
– –
DVN icon
227
Devon Energy
DVN
$53.3B
$61.8K 0.06%
1,295
– –
DAL icon
228
Delta Air Lines
DAL
$51.2B
$61.3K 0.06%
1,656
– –
USFR icon
229
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$58.7K 0.05%
1,166
+1,057
+970% +$53.3K
SPAB icon
230
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$58.6K 0.05%
2,409
-4,981
-67% -$124K
AMT icon
231
American Tower
AMT
$82.2B
$58.2K 0.05%
354
+52
+17% +$9.5K
AXP icon
232
American Express
AXP
$211B
$58K 0.05%
389
+7
+2% +$1.15K
EOG icon
233
EOG Resources
EOG
$76B
$57.7K 0.05%
455
-210
-32% -$26.7K
DWX icon
234
State Street SPDR S&P International Dividend ETF
DWX
$524M
$57.5K 0.05%
1,749
-1,171
-40% -$40.3K
ISRG icon
235
Intuitive Surgical
ISRG
$135B
$57K 0.05%
195
– –
COST icon
236
Costco
COST
$396B
$56.5K 0.05%
100
– –
BAPR icon
237
Innovator US Equity Buffer ETF April
BAPR
$413M
$56.4K 0.05%
1,613
-98
-6% -$3.52K
SYY icon
238
Sysco
SYY
$37.7B
$55.9K 0.05%
846
-223
-21% -$16K
ROP icon
239
Roper Technologies
ROP
$37.2B
$55.7K 0.05%
115
– –
EQIX icon
240
Equinix
EQIX
$100B
$55.2K 0.05%
76
+1
+1% +$774
BMAY icon
241
Innovator US Equity Buffer ETF May
BMAY
$235M
$55.1K 0.05%
1,772
– –
FMX icon
242
Fomento Económico Mexicano
FMX
$41.2B
$54.4K 0.05%
498
+64
+15% +$7.1K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.4B
$54K 0.05%
1,091
+2
+0.2% +$104
SPEU icon
244
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$53.8K 0.05%
1,490
-3,128
-68% -$119K
OPK icon
245
Opko Health
OPK
$1.2B
$53.5K 0.05%
33,451
– –
BG icon
246
Bunge Global
BG
$22.5B
$52.9K 0.05%
489
-1,565
-76% -$172K
DSEP icon
247
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$52.7K 0.05%
1,548
– –
ORCL icon
248
Oracle
ORCL
$433B
$51.5K 0.05%
486
– –
PHM icon
249
Pultegroup
PHM
$22.4B
$51.4K 0.05%
694
– –
DFAT icon
250
Dimensional US Targeted Value ETF
DFAT
$14.2B
$50.5K 0.05%
+1,106
New +$52.5K
8 9
10
11 12

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TVWM
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SIAG
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NLWP
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Castleview Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Castleview Partners held 782 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleview Partners deployed $13M of net new capital in Q3 2023, opening 95 new positions and adding to 186 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 17,074 shares worth $343K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.51M trimmed.

  • Castleview Partners's largest Q3 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 17,074 shares worth $343K.
  • Castleview Partners added most to Acruence Active Hedge US Equity ETF in Q3 2023, an estimated $11.2M increase.
  • Castleview Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Castleview Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $792K.
  • Castleview Partners's ten largest holdings make up 39% of its $108M portfolio in Q3 2023.
  • Castleview Partners opened 95 new positions and closed 111 in Q3 2023.
  • Castleview Partners's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.