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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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19K 0.02%
954
+938
+5,863% +$19.6K
BND icon
327
Vanguard Total Bond Market
BND
$158B
$18K 0.02%
257
+13
+5% +$973
FTGC icon
328
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$18K 0.02%
725
+619
+584% +$16.4K
GHC icon
329
Graham Holdings Company
GHC
$5.31B
$18K 0.02%
34
+12
+55% +$6.86K
GNL icon
330
Global Net Lease
GNL
$1.87B
$18K 0.02%
1,700
+1,228
+260% +$17.1K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$109B
$18K 0.02%
298
-6,020
-95% -$411K
ABBV icon
332
AbbVie
ABBV
$465B
$17K 0.02%
128
+73
+133% +$10.5K
AZN icon
333
AstraZeneca
AZN
$269B
$17K 0.02%
157
-1,643
-91% -$208K
VOX icon
334
Vanguard Communication Services ETF
VOX
$5.68B
$17K 0.02%
206
-160
-44% -$15.2K
DVN icon
335
Devon Energy
DVN
$51.3B
$16K 0.02%
269
+234
+669% +$14.5K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.91B
$16K 0.02%
1,875
-25,157
-93% -$226K
RHI icon
337
Robert Half
RHI
$4.11B
$16K 0.02%
215
+76
+55% +$5.94K
SBAC icon
338
SBA Communications
SBAC
$19.8B
$16K 0.02%
57
-23,883
-100% -$7.75M
SLQD icon
339
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16K 0.02%
339
-56
-14% -$2.71K
CDW icon
340
CDW
CDW
$18.9B
$15K 0.01%
95
+79
+494% +$13.5K
CHPT icon
341
ChargePoint
CHPT
$134M
$15K 0.01%
50
-33
-40% -$10K
CSGP icon
342
CoStar Group
CSGP
$12.2B
$15K 0.01%
213
+28
+15% +$1.94K
FISV
343
Fiserv Inc
FISV
$29.7B
$15K 0.01%
158
-42
-21% -$4.28K
JLL icon
344
Jones Lang LaSalle
JLL
$15.8B
$15K 0.01%
100
-2,850
-97% -$497K
ULTA icon
345
Ulta Beauty
ULTA
$21.8B
$15K 0.01%
38
-11,736
-100% -$4.73M
ASHR icon
346
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$14K 0.01%
500
+463
+1,251% +$14.2K
DIVZ icon
347
Polen Dividend Income ETF
DIVZ
$303M
$14K 0.01%
538
-20,783
-97% -$591K
IEO icon
348
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$14K 0.01%
167
+102
+157% +$8.68K
IXN icon
349
iShares Global Tech ETF
IXN
$7.87B
$14K 0.01%
324
-184
-36% -$8.95K
KMI icon
350
Kinder Morgan
KMI
$70.9B
$14K 0.01%
853
-3,138
-79% -$55.8K
12 13
14
15 16

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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.