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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
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$42.3B
$29K 0.03%
2,100
+900
+75% +$14K
SPEU icon
302
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$29K 0.03%
+991
New +$32.3K
ATVI
303
DELISTED
Activision Blizzard
ATVI
$29K 0.03%
396
+364
+1,138% +$28.5K
VIPS icon
304
Vipshop
VIPS
$7.26B
$28K 0.03%
+3,362
New +$33.5K
BA icon
305
Boeing
BA
$169B
$27K 0.03%
225
+197
+704% +$30.2K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$27K 0.03%
431
-1,523
-78% -$102K
GWX icon
307
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$27K 0.03%
1,046
-9,163
-90% -$269K
VTI icon
308
Vanguard Total Stock Market ETF
VTI
$646B
$27K 0.03%
150
-5,381
-97% -$1.07M
WH icon
309
Wyndham Hotels & Resorts
WH
$5.61B
$27K 0.03%
448
-7,346
-94% -$492K
YUMC icon
310
Yum China
YUMC
$15.7B
$26K 0.02%
540
-2,064
-79% -$99.1K
NOVZ icon
311
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$24K 0.02%
840
-5,877
-87% -$178K
IDXX icon
312
Idexx Laboratories
IDXX
$44.9B
$22K 0.02%
69
-1,063
-94% -$390K
MTN icon
313
Vail Resorts
MTN
$5.7B
$22K 0.02%
+100
New +$22.7K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K 0.02%
717
-7,733
-92% -$252K
KNSL icon
315
Kinsale Capital Group
KNSL
$8.58B
$21K 0.02%
+84
New +$20.9K
LUV icon
316
Southwest Airlines
LUV
$21.7B
$21K 0.02%
671
+571
+571% +$21.4K
MO icon
317
Altria Group
MO
$125B
$21K 0.02%
514
+485
+1,672% +$21.2K
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21K 0.02%
366
-1,486
-80% -$90.1K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$70.5B
$20K 0.02%
340
+304
+844% +$19.8K
RTL
320
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$20K 0.02%
+3,394
New +$25.1K
APH icon
321
Amphenol
APH
$185B
$19K 0.02%
568
+246
+76% +$8.94K
CADE
322
DELISTED
Cadence Bank
CADE
$19K 0.02%
763
+463
+154% +$11.9K
GWRE icon
323
Guidewire Software
GWRE
$13.9B
$19K 0.02%
305
-6,551
-96% -$473K
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K 0.02%
232
+121
+109% +$11.2K
LYV icon
325
Live Nation Entertainment
LYV
$42.9B
$19K 0.02%
+246
New +$22K
11 12
13
14 15

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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.