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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
Cap. Flow
+$13M
Cap. Flow %
12.04%
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
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K
5
PG icon
Procter & Gamble
PG
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
XLP icon
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
SPTS icon
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
GLOB icon
351
Globant
GLOB
$1.66B
$21.6K 0.02%
109
– –
SHEL icon
352
Shell
SHEL
$274B
$21.1K 0.02%
327
– –
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$20.9K 0.02%
366
– –
PAC icon
354
Grupo Aeroportuario del Pacifico
PAC
$12B
$20.9K 0.02%
127
+24
+23% +$4.34K
PJUL icon
355
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$20.8K 0.02%
618
-316
-34% -$10.9K
BJUL icon
356
Innovator US Equity Buffer ETF July
BJUL
$352M
$20.7K 0.02%
600
– –
AZN icon
357
AstraZeneca
AZN
$253B
$20.5K 0.02%
152
– –
ASR icon
358
Grupo Aeroportuario del Sureste
ASR
$7.45B
$20.1K 0.02%
82
+19
+30% +$5.14K
DHR icon
359
Danaher
DHR
$146B
$20.1K 0.02%
91
-65
-42% -$14.5K
ARES icon
360
Ares Management
ARES
$28.3B
$20.1K 0.02%
195
– –
STLA icon
361
Stellantis
STLA
$14.3B
$20K 0.02%
1,044
– –
IFF icon
362
International Flavors & Fragrances
IFF
$21.5B
$19.8K 0.02%
+291
New +$21.3K
AI icon
363
C3.ai
AI
$1.7B
$19.8K 0.02%
775
– –
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.3K 0.02%
187
-37
-17% -$3.97K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$19.2K 0.02%
167
+22
+15% +$2.69K
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.78B
$19K 0.02%
907
+622
+218% +$13.1K
INTU icon
367
Intuit
INTU
$85B
$18.9K 0.02%
37
+33
+825% +$16.7K
IEI icon
368
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$18.8K 0.02%
166
+1
+0.6% +$114
IXN icon
369
iShares Global Tech ETF
IXN
$9.22B
$18.7K 0.02%
324
– –
OGE icon
370
OGE Energy
OGE
$9.5B
$18.3K 0.02%
548
– –
LUV icon
371
Southwest Airlines
LUV
$19.2B
$18.2K 0.02%
671
– –
INTC icon
372
Intel
INTC
$534B
$18K 0.02%
507
+50
+11% +$1.74K
HWM icon
373
Howmet Aerospace
HWM
$90.8B
$17.5K 0.02%
378
+150
+66% +$7.31K
PRIM icon
374
Primoris Services
PRIM
$4.14B
$17K 0.02%
520
– –
VYMI icon
375
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$17K 0.02%
275
+2
+0.7% +$127
13 14
15
16 17

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TVWM
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SIAG
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KWM
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NLWP
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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.