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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
Cap. Flow
-$179M
Cap. Flow %
-171.37%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
GCIG
Genuine Investors ETF
GCIG
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$67.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
3
BLK icon
Blackrock
BLK
+$12.9M
4
V icon
Visa
V
+$12.6M
5
SBAC icon
SBA Communications
SBAC
+$7.75M

Sector Composition

Rank Sector Weight
1 Financials 7.36%
2 Consumer Discretionary 6.88%
3 Technology 5.64%
4 Healthcare 4.2%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSE icon
251
Inspired Entertainment
INSE
$183M
$52K 0.05%
5,885
+3,044
+107% +$31.4K
FAF icon
252
First American
FAF
$7.98B
$51K 0.05%
1,104
+604
+121% +$32.7K
GD icon
253
General Dynamics
GD
$103B
$50K 0.05%
235
+119
+103% +$26.9K
PANW icon
254
Palo Alto Networks
PANW
$256B
$50K 0.05%
612
-3,894
-86% -$337K
SDCI icon
255
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$50K 0.05%
+2,278
New +$52.6K
PSK icon
256
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$49K 0.05%
1,394
+963
+223% +$35K
BKNG icon
257
Booking.com
BKNG
$156B
$48K 0.05%
725
-20,725
-97% -$1.56M
CPRT icon
258
Copart
CPRT
$28.5B
$48K 0.05%
1,804
+1,004
+126% +$29.9K
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.5B
$48K 0.05%
1,982
+1,468
+286% +$37.1K
DHR icon
260
Danaher
DHR
$138B
$47K 0.04%
204
+188
+1,175% +$46K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.04%
476
-1,617
-77% -$164K
BRO icon
262
Brown & Brown
BRO
$25.1B
$46K 0.04%
765
+724
+1,766% +$45.6K
CCI icon
263
Crown Castle
CCI
$34.6B
$46K 0.04%
315
-1,920
-86% -$329K
MDXG icon
264
MiMedx Group
MDXG
$630M
$46K 0.04%
16,170
+13,103
+427% +$46.6K
UMAY icon
265
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$46K 0.04%
1,801
+1,561
+650% +$41.6K
AIG icon
266
American International
AIG
$42.5B
$45K 0.04%
957
+748
+358% +$39.3K
AMT icon
267
American Tower
AMT
$83.5B
$45K 0.04%
208
-601
-74% -$154K
CHKP icon
268
Check Point Software Technologies
CHKP
$14.3B
$45K 0.04%
400
– –
DSEP icon
269
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$45K 0.04%
1,548
-24,617
-94% -$752K
KBWY icon
270
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$45K 0.04%
2,374
-129
-5% -$2.88K
SPLB icon
271
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$43K 0.04%
1,960
+1,243
+173% +$29.9K
TXN icon
272
Texas Instruments
TXN
$248B
$43K 0.04%
281
-152
-35% -$25.5K
BX icon
273
Blackstone
BX
$104B
$41K 0.04%
494
-1,599
-76% -$155K
PHM icon
274
Pultegroup
PHM
$25.2B
$41K 0.04%
1,102
+1,098
+27,450% +$46.2K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$72.9B
$41K 0.04%
59
-3,221
-98% -$2.03M
9 10
11
12 13

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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 Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

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.