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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
SNOW icon
401
Snowflake
SNOW
$98.1B
$9K 0.01%
52
-148
-74% -$24.5K
UAL icon
402
United Airlines
UAL
$38.8B
$9K 0.01%
289
-1,528
-84% -$56.8K
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$39.9B
$9K 0.01%
107
-1,867
-95% -$175K
XBI icon
404
State Street SPDR S&P Biotech ETF
XBI
$10B
$9K 0.01%
111
-7,715
-99% -$650K
ACHR icon
405
Archer Aviation
ACHR
$3.42B
$8K 0.01%
3,000
+2,687
+858% +$9.44K
CLF icon
406
Cleveland-Cliffs
CLF
$6.49B
$8K 0.01%
600
-4,636
-89% -$77.1K
ETN icon
407
Eaton
ETN
$141B
$8K 0.01%
58
– –
LMT icon
408
Lockheed Martin
LMT
$131B
$8K 0.01%
22
-1,953
-99% -$815K
MCK icon
409
McKesson
MCK
$104B
$8K 0.01%
23
+21
+1,050% +$7.29K
ARCO icon
410
Arcos Dorados Holdings
ARCO
$1.74B
$7K 0.01%
1,026
-10,028
-91% -$72.2K
BCE icon
411
BCE
BCE
$20.8B
$7K 0.01%
169
+69
+69% +$3.35K
BXMT icon
412
Blackstone Mortgage Trust
BXMT
$2.77B
$7K 0.01%
320
-174
-35% -$5.04K
BYND icon
413
Beyond Meat
BYND
$274M
$7K 0.01%
506
+483
+2,100% +$13.3K
EMLC icon
414
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$7K 0.01%
299
+279
+1,395% +$6.68K
EXI icon
415
iShares Global Industrials ETF
EXI
$1.38B
$7K 0.01%
73
-31
-30% -$3.11K
GPC icon
416
Genuine Parts
GPC
$17.9B
$7K 0.01%
44
-2,822
-98% -$426K
ITB icon
417
iShares US Home Construction ETF
ITB
$2.32B
$7K 0.01%
140
+118
+536% +$6.8K
MAR icon
418
Marriott International
MAR
$100B
$7K 0.01%
50
-113
-69% -$17.3K
MJ icon
419
Amplify Alternative Harvest ETF
MJ
$96.9M
$7K 0.01%
135
+125
+1,250% +$8.67K
MPWR icon
420
Monolithic Power Systems
MPWR
$61.4B
$7K 0.01%
+19
New +$8.45K
MRNA icon
421
Moderna
MRNA
$21.6B
$7K 0.01%
56
-10,628
-99% -$1.61M
SDY icon
422
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K 0.01%
+66
New +$8.13K
UJAN icon
423
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$7K 0.01%
240
-5,228
-96% -$154K
VEA icon
424
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7K 0.01%
194
-2,303
-92% -$93.8K
VOE icon
425
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$7K 0.01%
54
-75
-58% -$10.2K
15 16
17
18 19

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PCA
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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.