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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
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
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 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$724K |
| 5 |
Procter & Gamble
PG
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$464B
| $41.7K | 0.04% |
280
-66
| -19% | -$9.69K |
|
277
CNX Resources
CNX
$4.99B
| $41.2K | 0.04% |
+1,825
| New | +$37.8K |
|
278
G-III Apparel Group
GIII
$1.21B
| $41.2K | 0.04% |
+1,652
| New | +$35.3K |
|
279
Chipotle Mexican Grill
CMG
$42.6B
| $40.3K | 0.04% |
1,100
-100
| -8% | -$3.9K |
|
|
TIGR
280
UP Fintech Holding
TIGR
$843M
| $40K | 0.04% |
+7,818
| New | +$31.6K |
|
281
American Homes 4 Rent
AMH
$11.3B
| $40K | 0.04% |
1,188
+1,143
| +2,540% | +$41K |
|
282
Toast
TOST
$18B
| $40K | 0.04% |
2,136
+1,936
| +968% | +$42K |
|
283
Martin Marietta Materials
MLM
$35.3B
| $39.8K | 0.04% |
97
| – | – |
|
|
DOYU
284
DouYu International Holdings
DOYU
$139M
| $39.8K | 0.04% |
+4,086
| New | +$42.8K |
|
285
United States Oil Fund
USO
$2.27B
| $39.8K | 0.04% |
492
| – | – |
|
286
Dole
DOLE
$1.24B
| $39.7K | 0.04% |
+3,430
| New | +$42.9K |
|
287
Guidewire Software
GWRE
$12B
| $39.6K | 0.04% |
+440
| New | +$36.7K |
|
|
AVB
288
DELISTED
AvalonBay Communities
AVB
| $39.5K | 0.04% |
230
+216
| +1,543% | +$39.9K |
|
289
Tyler Technologies
TYL
$14.2B
| $39.4K | 0.04% |
102
+2
| +2% | +$785 |
|
290
Atour Lifestyle Holdings
ATAT
$4.36B
| $39.3K | 0.04% |
+2,085
| New | +$40.7K |
|
291
Dell
DELL
$358B
| $39.3K | 0.04% |
+570
| New | +$34K |
|
292
Urban Outfitters
URBN
$6.6B
| $39.3K | 0.04% |
+1,201
| New | +$41.1K |
|
|
PSTL
293
Postal Realty Trust
PSTL
$726M
| $38.9K | 0.04% |
+2,879
| New | +$41.8K |
|
|
AMWD
294
DELISTED
American Woodmark
AMWD
| $38.6K | 0.04% |
+511
| New | +$38.4K |
|
|
SMAR
295
DELISTED
Smartsheet Inc.
SMAR
| $38.6K | 0.04% |
+954
| New | +$39.1K |
|
296
Blackstone
BX
$92.7B
| $38.6K | 0.04% |
360
| – | – |
|
297
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $38.4K | 0.04% |
1,930
+81
| +4% | +$1.62K |
|
298
Applovin
APP
$109B
| $38.4K | 0.04% |
+960
| New | +$34.1K |
|
299
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
| $38K | 0.04% |
2,503
| – | – |
|
300
Sprinklr
CXM
$1.3B
| $38K | 0.04% |
+2,745
| New | +$39.3K |
|
Similar funds
CS
MHFA
BCM
TVWM
SIAG
KWM
ACM
NLWP
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.