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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
+5.3%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.84M
Cap. Flow
-$19.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
2
SCHW
Charles Schwab
SCHW
+$673K
3
PKST
Peakstone Realty Trust
PKST
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.05M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.69%
2 Consumer Discretionary 8.53%
3 Financials 8.1%
4 Technology 7.68%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAY icon
251
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$50.1K 0.05%
1,794
– –
GWX icon
252
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$49.5K 0.04%
1,623
+266
+20% +$8.23K
GNRC icon
253
Generac Holdings
GNRC
$10.3B
$48.3K 0.04%
324
+45
+16% +$5.13K
FMX icon
254
Fomento Económico Mexicano
FMX
$41.2B
$48.1K 0.04%
434
+147
+51% +$14.8K
SPLB icon
255
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$47.3K 0.04%
2,035
+1
+0% +$23
SWK icon
256
Stanley Black & Decker
SWK
$13.4B
$47K 0.04%
502
+1
+0.2% +$83
PSK icon
257
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$46.9K 0.04%
1,401
– –
ABBV icon
258
AbbVie
ABBV
$464B
$46.6K 0.04%
346
+21
+6% +$3.08K
KBWY icon
259
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$45.7K 0.04%
2,542
+38
+2% +$659
B
260
Barrick Mining
B
$70B
$45.6K 0.04%
2,695
-103
-4% -$1.88K
SQQQ icon
261
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$45.4K 0.04%
96
– –
MLM icon
262
Martin Marietta Materials
MLM
$35.3B
$44.8K 0.04%
97
– –
ALGM icon
263
Allegro MicroSystems
ALGM
$6.15B
$44.3K 0.04%
+982
New +$39.8K
CTAS icon
264
Cintas
CTAS
$79.8B
$44.2K 0.04%
356
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$44.1K 0.04%
880
-100
-10% -$5.04K
BUD icon
266
AB InBev
BUD
$157B
$44.1K 0.04%
778
+331
+74% +$20K
ALGT icon
267
Allegiant Air
ALGT
$2.15B
$44.1K 0.04%
+349
New +$36.5K
ADP icon
268
Automatic Data Processing
ADP
$109B
$44K 0.04%
200
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$43.8K 0.04%
330
-68
-17% -$8.96K
ABEV icon
270
Ambev
ABEV
$46.1B
$43.4K 0.04%
13,650
+5,485
+67% +$16.1K
EXP icon
271
Eagle Materials
EXP
$5.5B
$42.5K 0.04%
+228
New +$36.3K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$79.7B
$42.4K 0.04%
59
– –
DV icon
273
DoubleVerify
DV
$2.09B
$42.4K 0.04%
+1,089
New +$35.1K
VSH icon
274
Vishay Intertechnology
VSH
$4.8B
$41.8K 0.04%
+1,423
New +$34.8K
TYL icon
275
Tyler Technologies
TYL
$14.2B
$41.6K 0.04%
100
– –
9 10
11
12 13

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Castleview Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Castleview Partners held 746 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleview Partners withdrew a net $19.1M in Q2 2023, closing 59 positions and reducing 177 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $92.6K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Castleview Partners opened a new position in Peakstone Realty Trust worth $293K.

  • Castleview Partners's largest Q2 2023 buy was Peakstone Realty Trust: 10,482 shares worth $293K.
  • Castleview Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $1.15M increase.
  • Castleview Partners's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.05M.
  • Castleview Partners fully exited Innovator US Equity Power Buffer ETF February in Q2 2023, selling an estimated $92.6K.
  • Castleview Partners's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Castleview Partners opened 76 new positions and closed 59 in Q2 2023.
  • Castleview Partners's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.