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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
(-17%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-171.37%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
GCIG
Genuine Investors ETF
GCIG
|
+$4.22M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$67.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 3 |
Blackrock
BLK
|
+$12.9M |
| 4 |
Visa
V
|
+$12.6M |
| 5 |
SBA Communications
SBAC
|
+$7.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.31% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Technology | 5.7% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Concrete Pumping Holdings
BBCP
$508M
| $10K | 0.01% |
1,520
+1,213
| +395% | +$8.14K |
|
377
AB InBev
BUD
$157B
| $10K | 0.01% |
217
-283
| -57% | -$14.7K |
|
378
Carnival Corporation Ltd
CCL
$30.6B
| $10K | 0.01% |
1,388
+425
| +44% | +$4.12K |
|
379
iShares MSCI Sweden ETF
EWD
$731M
| $10K | 0.01% |
377
-393
| -51% | -$12.2K |
|
380
General Mills
GIS
$19.7B
| $10K | 0.01% |
136
-2,939
| -96% | -$224K |
|
381
TrueShares Structured Outcome June ETF
JUNZ
$30.6M
| $10K | 0.01% |
425
-4,178
| -91% | -$101K |
|
382
NVIDIA
NVDA
$5.17T
| $10K | 0.01% |
840
-17,910
| -96% | -$283K |
|
383
Vanguard Morningstar Value ETF
VTV
$189B
| $10K | 0.01% |
85
+75
| +750% | +$10.1K |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10K | 0.01% |
274
+74
| +37% | +$3K |
|
385
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
| $10K | 0.01% |
242
+238
| +5,950% | +$10.2K |
|
386
Advanced Micro Devices
AMD
$837B
| $9K | 0.01% |
144
-1,949
| -93% | -$166K |
|
|
387
Blackrock
BLK
$161B
| $9K | 0.01% |
16
-19,701
| -100% | -$12.9M |
|
388
Bank of Montreal
BMO
$120B
| $9K | 0.01% |
100
-39,121
| -100% | -$3.78M |
|
389
Vanguard Total International Bond ETF
BNDX
$82.5B
| $9K | 0.01% |
182
-1,527
| -89% | -$75.9K |
|
390
CVS Health
CVS
$117B
| $9K | 0.01% |
97
-3
| -3% | -$297 |
|
391
FedEx
FDX
$71.4B
| $9K | 0.01% |
60
+51
| +567% | +$10.8K |
|
392
Fomento Económico Mexicano
FMX
$41.2B
| $9K | 0.01% |
142
-41,307
| -100% | -$2.6M |
|
393
Fortinet
FTNT
$126B
| $9K | 0.01% |
180
-320
| -64% | -$17.3K |
|
394
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
| $9K | 0.01% |
514
+299
| +139% | +$5.24K |
|
395
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $9K | 0.01% |
142
-3,511
| -96% | -$261K |
|
396
Las Vegas Sands
LVS
$26.6B
| $9K | 0.01% |
+248
| New | +$9.24K |
|
397
Milestone Scientific
MLSS
$36.2M
| $9K | 0.01% |
11,750
-31,602
| -73% | -$30.7K |
|
398
Nasdaq
NDAQ
$49.6B
| $9K | 0.01% |
159
-2,721
| -94% | -$160K |
|
399
Sabra Healthcare REIT
SBRA
$5.13B
| $9K | 0.01% |
661
+548
| +485% | +$8.1K |
|
400
iShares Silver Trust
SLV
$30.7B
| $9K | 0.01% |
498
-458
| -48% | -$8.12K |
|
Similar funds
CS
MHFA
BCM
TVWM
SIAG
KWM
ACM
NLWP
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 Miscellaneous at 61% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
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.