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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
WFC icon
426
Wells Fargo
WFC
$254B
$7K 0.01%
+168
New +$7.22K
AWH
427
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7K 0.01%
+1,317
New +$14.2K
VMW
428
DELISTED
VMware, Inc
VMW
$7K 0.01%
70
-330
-83% -$38K
AAXJ icon
429
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6K 0.01%
111
-3,408
-97% -$226K
BIIB icon
430
Biogen
BIIB
$30.9B
$6K 0.01%
23
-2
-8% -$425
BKLN icon
431
Invesco Senior Loan ETF
BKLN
$6.96B
$6K 0.01%
297
-67,145
-100% -$1.4M
DEO icon
432
Diageo
DEO
$49.6B
$6K 0.01%
35
-99
-74% -$17.7K
ES icon
433
Eversource Energy
ES
$28.1B
$6K 0.01%
81
+49
+153% +$4.32K
ESOA icon
434
Energy Services of America
ESOA
$262M
$6K 0.01%
2,000
-4,000
-67% -$10.5K
FIS icon
435
Fidelity National Information Services
FIS
$24.2B
$6K 0.01%
86
-5,739
-99% -$534K
FPX icon
436
First Trust US Equity Opportunities ETF
FPX
$1.43B
$6K 0.01%
77
-2,464
-97% -$216K
IHF icon
437
iShares US Healthcare Providers ETF
IHF
$1.22B
$6K 0.01%
110
-1,300
-92% -$70.5K
JXI icon
438
iShares Global Utilities ETF
JXI
$315M
$6K 0.01%
108
+35
+48% +$2.17K
KXI icon
439
iShares Global Consumer Staples ETF
KXI
$1.09B
$6K 0.01%
104
+75
+259% +$4.39K
MMTM icon
440
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$6K 0.01%
41
-14,683
-100% -$2.47M
MTZ icon
441
MasTec
MTZ
$22.7B
$6K 0.01%
100
-3,667
-97% -$284K
NYC
442
American Strategic Investment Co
NYC
$30.4M
$6K 0.01%
230
-5
-2% -$155
PSX icon
443
Phillips 66
PSX
$82.9B
$6K 0.01%
70
-130
-65% -$11.1K
RTX icon
444
RTX Corp
RTX
$290B
$6K 0.01%
79
-304
-79% -$27.5K
SPHR icon
445
Sphere Entertainment
SPHR
$5.02B
$6K 0.01%
131
+11
+9% +$617
TFC icon
446
Truist Financial
TFC
$63.9B
$6K 0.01%
132
+131
+13,100% +$6.3K
ABEV icon
447
Ambev
ABEV
$47.9B
$5K ﹤0.01%
1,787
+1,624
+996% +$4.61K
AON icon
448
Aon
AON
$80.6B
$5K ﹤0.01%
20
– –
ASR icon
449
Grupo Aeroportuario del Sureste
ASR
$8.16B
$5K ﹤0.01%
27
-20,789
-100% -$4.24M
CFG icon
450
Citizens Financial Group
CFG
$30.1B
$5K ﹤0.01%
146
+130
+813% +$4.81K
16 17
18
19 20

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ATWA
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CWA
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BWA
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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.