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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
Cap. Flow
-$19.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
XLP icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.05M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

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
AI icon
326
C3.ai
AI
$1.7B
$28.2K 0.03%
775
– –
EW icon
327
Edwards Lifesciences
EW
$51.5B
$28K 0.03%
297
– –
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$120B
$27.6K 0.02%
318
-1,086
-77% -$85.6K
GE icon
329
GE Aerospace
GE
$325B
$27K 0.02%
308
– –
AMD icon
330
Advanced Micro Devices
AMD
$837B
$26.7K 0.02%
234
+90
+63% +$9.36K
SPIP icon
331
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$26.2K 0.02%
1,014
-4
-0.4% -$105
MPWR icon
332
Monolithic Power Systems
MPWR
$56.4B
$25.9K 0.02%
48
– –
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.3K 0.02%
623
+349
+127% +$14.1K
CCL icon
334
Carnival Corporation Ltd
CCL
$30.6B
$25.2K 0.02%
1,338
-52
-4% -$608
MTN icon
335
Vail Resorts
MTN
$4.99B
$25.2K 0.02%
100
– –
CHKP icon
336
Check Point Software Technologies
CHKP
$14.1B
$25.1K 0.02%
200
– –
LUV icon
337
Southwest Airlines
LUV
$19.2B
$24.3K 0.02%
671
– –
APH icon
338
Amphenol
APH
$191B
$24.1K 0.02%
1,136
– –
VYM icon
339
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.8K 0.02%
224
-1,749
-89% -$183K
XMMO icon
340
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$23.5K 0.02%
295
– –
SPIB icon
341
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$23K 0.02%
717
– –
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$22.1K 0.02%
232
– –
AMJ
343
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.9K 0.02%
954
– –
DLTR icon
344
Dollar Tree
DLTR
$21.1B
$21.8K 0.02%
152
-13
-8% -$1.91K
GPC icon
345
Genuine Parts
GPC
$18B
$21.8K 0.02%
129
+1
+0.8% +$164
AZN icon
346
AstraZeneca
AZN
$253B
$21.7K 0.02%
152
-6
-4% -$883
RTX icon
347
RTX Corp
RTX
$265B
$21.6K 0.02%
220
+1
+0.5% +$98
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$21.5K 0.02%
366
– –
AVGO icon
349
Broadcom
AVGO
$1.62T
$21.4K 0.02%
250
+10
+4% +$713
BP icon
350
BP
BP
$117B
$21.2K 0.02%
600
+500
+500% +$18.5K
12 13
14
15 16

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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.