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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
SO icon
351
Southern Company
SO
$108B
$14K 0.01%
200
+160
+400% +$12.1K
STWD icon
352
Starwood Property Trust
STWD
$6.12B
$14K 0.01%
769
+764
+15,280% +$17.3K
GEN icon
353
Gen Digital
GEN
$16.5B
$13K 0.01%
653
-374
-36% -$8.65K
HON icon
354
Honeywell
HON
$76.4B
$13K 0.01%
+83
New +$14.5K
NVS icon
355
Novartis
NVS
$302B
$13K 0.01%
177
+37
+26% +$3.07K
PNC icon
356
PNC Financial Services
PNC
$99.1B
$13K 0.01%
90
+57
+173% +$9.23K
UBER icon
357
Uber
UBER
$145B
$13K 0.01%
495
+457
+1,203% +$12.6K
XFLT
358
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$13K 0.01%
427
-203,825
-100% -$7.13M
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13K 0.01%
108
+100
+1,250% +$13.2K
DLTR icon
360
Dollar Tree
DLTR
$24.8B
$12K 0.01%
85
-850
-91% -$132K
HUM icon
361
Humana
HUM
$43.9B
$12K 0.01%
25
-729
-97% -$355K
INTC icon
362
Intel
INTC
$413B
$12K 0.01%
457
-2,583
-85% -$88.1K
MDIV icon
363
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$12K 0.01%
839
-5,259
-86% -$83K
QCOM icon
364
Qualcomm
QCOM
$164B
$12K 0.01%
103
-2,949
-97% -$405K
RCMT icon
365
RCM Technologies
RCMT
$202M
$12K 0.01%
690
-10
-1% -$173
STLA icon
366
Stellantis
STLA
$17.4B
$12K 0.01%
1,044
+976
+1,435% +$13.1K
AAL icon
367
American Airlines Group
AAL
$9.82B
$11K 0.01%
885
+785
+785% +$10.9K
CG icon
368
Carlyle Group
CG
$16.1B
$11K 0.01%
432
-856
-66% -$28.2K
MDY icon
369
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K 0.01%
28
-1,054
-97% -$466K
MUR icon
370
Murphy Oil
MUR
$5.55B
$11K 0.01%
300
+90
+43% +$3.11K
PLL
371
DELISTED
Piedmont Lithium
PLL
$11K 0.01%
200
+100
+100% +$5.15K
PRIM icon
372
Primoris Services
PRIM
$4.06B
$11K 0.01%
666
-2,496
-79% -$52.1K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
53
-70
-57% -$16K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
243
+133
+121% +$5.41K
AI icon
375
C3.ai
AI
$1.38B
$10K 0.01%
775
-225
-23% -$4.04K
13 14
15
16 17

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ATWA
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BF
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CWA
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BWA
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GC
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KW
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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.