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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
(-1.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
177
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 5 |
PayPal
PYPL
|
+$216K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$9.66B
| $41.2K | 0.04% |
+938
| New | +$40.1K |
|
277
Dollar General
DG
$27.1B
| $40.9K | 0.04% |
241
+199
| +474% | +$39.3K |
|
278
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
| $40.4K | 0.04% |
2,387
+107
| +5% | +$1.84K |
|
279
Select Water Solutions
WTTR
$2.62B
| $40.2K | 0.04% |
+4,964
| New | +$37.5K |
|
|
MRCC
280
DELISTED
Monroe Capital Corp
MRCC
| $39.9K | 0.04% |
+4,879
| New | +$37.5K |
|
281
Citigroup
C
$223B
| $39.8K | 0.04% |
865
| – | – |
|
282
Veeco
VECO
$2.51B
| $39.4K | 0.04% |
+1,536
| New | +$33.8K |
|
283
British American Tobacco
BTI
$121B
| $39.4K | 0.04% |
1,186
+827
| +230% | +$28.3K |
|
284
VanEck Merk Gold Trust
OUNZ
$2.76B
| $39.3K | 0.04% |
2,115
-34
| -2% | -$652 |
|
285
McKesson
MCK
$103B
| $39.3K | 0.04% |
92
+43
| +88% | +$16.5K |
|
286
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
| $39.1K | 0.04% |
2,503
| – | – |
|
287
HealthEquity
HQY
$7.94B
| $38.7K | 0.03% |
+613
| New | +$35.5K |
|
288
Icon
ICLR
$13.4B
| $38.5K | 0.03% |
154
+25
| +19% | +$5.31K |
|
289
Invesco Dividend Achievers ETF
PFM
$780M
| $38.2K | 0.03% |
+1,000
| New | +$37K |
|
290
PennantPark Floating Rate Capital
PFLT
$697M
| $38.2K | 0.03% |
+3,587
| New | +$38.5K |
|
|
OPLN
291
Openlane
OPLN
$4.28B
| $38.2K | 0.03% |
+2,507
| New | +$36.5K |
|
292
Vipshop
VIPS
$5.82B
| $38.1K | 0.03% |
+2,307
| New | +$36.1K |
|
293
Alkermes
ALKS
$7.73B
| $38K | 0.03% |
+1,214
| New | +$36.8K |
|
294
Churchill Downs
CHDN
$5.76B
| $37.9K | 0.03% |
+272
| New | +$37.2K |
|
295
IBEX
IBEX
$535M
| $37.2K | 0.03% |
1,752
-683
| -28% | -$14.6K |
|
296
Host Hotels & Resorts
HST
$14.9B
| $37K | 0.03% |
+2,197
| New | +$36.8K |
|
297
WisdomTree
WT
$3.37B
| $37K | 0.03% |
+5,390
| New | +$36K |
|
298
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $36.9K | 0.03% |
1,849
+849
| +85% | +$16.9K |
|
299
Bank of America
BAC
$405B
| $36.8K | 0.03% |
1,284
+300
| +30% | +$8.56K |
|
|
ZUO
300
DELISTED
Zuora, Inc.
ZUO
| $36.7K | 0.03% |
+3,347
| New | +$31.7K |
|
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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.