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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
ROP icon
276
Roper Technologies
ROP
$40.4B
$41K 0.04%
115
-6,296
-98% -$2.56M
BJUL icon
277
Innovator US Equity Buffer ETF July
BJUL
$340M
$40K 0.04%
1,359
+30
+2% +$938
EW icon
278
Edwards Lifesciences
EW
$49.4B
$40K 0.04%
487
-2,121
-81% -$204K
SPIP icon
279
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$40K 0.04%
1,579
-5,711
-78% -$156K
TYL icon
280
Tyler Technologies
TYL
$13.7B
$39K 0.04%
112
-894
-89% -$332K
PJUL icon
281
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$38K 0.04%
1,329
-3,839
-74% -$116K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$38K 0.04%
532
-30,756
-98% -$2.41M
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$37K 0.04%
195
-14,862
-99% -$3.19M
LNC icon
284
Lincoln National
LNC
$7.92B
$37K 0.04%
849
-41,260
-98% -$1.99M
C icon
285
Citigroup
C
$213B
$36K 0.03%
865
+719
+492% +$35.5K
CMG icon
286
Chipotle Mexican Grill
CMG
$43.9B
$36K 0.03%
1,200
-445,300
-100% -$13.8M
MBB icon
287
iShares MBS ETF
MBB
$39.1B
$36K 0.03%
388
-986
-72% -$95.6K
REM icon
288
iShares Mortgage Real Estate ETF
REM
$549M
$36K 0.03%
1,732
-268
-13% -$7.53K
CTAS icon
289
Cintas
CTAS
$86.6B
$35K 0.03%
356
-3,104
-90% -$317K
EQIX icon
290
Equinix
EQIX
$99.4B
$35K 0.03%
62
-2,894
-98% -$1.89M
KBWD icon
291
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$35K 0.03%
2,503
+2,403
+2,403% +$41K
OUNZ icon
292
VanEck Merk Gold Trust
OUNZ
$2.51B
$35K 0.03%
2,156
-150
-7% -$2.51K
RCL icon
293
Royal Caribbean
RCL
$86.8B
$34K 0.03%
897
+397
+79% +$16.1K
ELV icon
294
Elevance Health
ELV
$81.5B
$32K 0.03%
+70
New +$33.5K
USO icon
295
United States Oil Fund
USO
$2.15B
$32K 0.03%
492
-270
-35% -$19.8K
VIG icon
296
Vanguard Dividend Appreciation ETF
VIG
$111B
$31K 0.03%
232
+172
+287% +$25.6K
BAC icon
297
Bank of America
BAC
$429B
$30K 0.03%
984
+884
+884% +$29.6K
ORCL icon
298
Oracle
ORCL
$339B
$30K 0.03%
486
-514
-51% -$37.6K
FBCG icon
299
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$29K 0.03%
1,352
+919
+212% +$22K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29K 0.03%
922
+814
+754% +$27.3K
10 11
12
13 14

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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.