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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
CCL icon
376
Carnival Corporation Ltd
CCL
$30.6B
$17K 0.02%
1,238
-100
-7% -$1.66K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$106B
$17K 0.02%
180
-19
-10% -$1.9K
IVZ icon
378
Invesco
IVZ
$13.3B
$16.3K 0.02%
1,123
– –
SLQD icon
379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$16.3K 0.02%
339
– –
CADE
380
DELISTED
Cadence Bank
CADE
$16.2K 0.02%
763
– –
EW icon
381
Edwards Lifesciences
EW
$51.5B
$16.1K 0.01%
233
-64
-22% -$5.14K
TDG icon
382
TransDigm Group
TDG
$59.7B
$16K 0.01%
19
-45
-70% -$39.5K
XOP icon
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$16K 0.01%
108
– –
HDV
384
iShares Core High Dividend ETF
HDV
$15.3B
$15.7K 0.01%
795
– –
FTGC icon
385
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$15.4K 0.01%
641
+33
+5% +$797
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$189B
$15.3K 0.01%
111
+26
+31% +$3.73K
ACHR icon
387
Archer Aviation
ACHR
$4.02B
$15.2K 0.01%
3,000
– –
VFMO icon
388
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$15.1K 0.01%
133
– –
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$15K 0.01%
+722
New +$15.8K
STWD icon
390
Starwood Property Trust
STWD
$5.55B
$14.9K 0.01%
769
– –
SMCI icon
391
Super Micro Computer
SMCI
$24.2B
$14.5K 0.01%
+530
New +$14.8K
HON icon
392
Honeywell
HON
$65.8B
$14.4K 0.01%
83
– –
IWM icon
393
iShares Russell 2000 ETF
IWM
$76.5B
$14.3K 0.01%
81
-15
-16% -$2.82K
XMLV icon
394
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$14.2K 0.01%
288
– –
MUR icon
395
Murphy Oil
MUR
$5.48B
$13.6K 0.01%
300
– –
RCMT icon
396
RCM Technologies
RCMT
$279M
$13.5K 0.01%
690
– –
SBUX icon
397
Starbucks
SBUX
$111B
$13.1K 0.01%
144
-1,083
-88% -$106K
AWK icon
398
American Water Works
AWK
$27.4B
$13.1K 0.01%
106
-29
-21% -$4.07K
CG icon
399
Carlyle Group
CG
$14.3B
$13K 0.01%
432
– –
ASHR icon
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$13K 0.01%
500
– –
14 15
16
17 18

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TVWM
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SIAG
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KWM
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ACM
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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.