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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
MMTM icon
426
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$9.85K 0.01%
55
– –
MAR icon
427
Marriott International
MAR
$87.3B
$9.83K 0.01%
50
– –
URI icon
428
United Rentals
URI
$62.6B
$9.78K 0.01%
22
– –
ARCO icon
429
Arcos Dorados Holdings
ARCO
$1.62B
$9.71K 0.01%
1,026
– –
XPH icon
430
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$9.62K 0.01%
242
– –
UAL icon
431
United Airlines
UAL
$34.5B
$9.6K 0.01%
227
-62
-21% -$3.13K
ALKT icon
432
Alkami Technology
ALKT
$2.03B
$9.38K 0.01%
+515
New +$8.66K
FDL icon
433
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$9.1K 0.01%
272
+68
+33% +$2.36K
HYEM icon
434
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$9.04K 0.01%
507
-7
-1% -$126
GIS icon
435
General Mills
GIS
$19.7B
$8.7K 0.01%
136
– –
BMO icon
436
Bank of Montreal
BMO
$120B
$8.44K 0.01%
100
– –
EXI icon
437
iShares Global Industrials ETF
EXI
$1.39B
$8.25K 0.01%
73
– –
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.11K 0.01%
111
– –
ESOA icon
439
Energy Services of America
ESOA
$207M
$8.09K 0.01%
2,000
– –
VNQ icon
440
Vanguard Real Estate ETF
VNQ
$36.9B
$8.07K 0.01%
107
– –
PLL
441
DELISTED
Piedmont Lithium
PLL
$7.94K 0.01%
200
– –
NVS icon
442
Novartis
NVS
$264B
$7.84K 0.01%
77
– –
UJAN icon
443
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$7.82K 0.01%
240
– –
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$7.8K 0.01%
17
+2
+13% +$958
NDAQ icon
445
Nasdaq
NDAQ
$49.6B
$7.73K 0.01%
159
– –
VOE icon
446
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$7.07K 0.01%
54
– –
AWH
447
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$7.05K 0.01%
1,316
– –
QCLN icon
448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$7.03K 0.01%
165
+33
+25% +$1.61K
SPTI icon
449
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.99K 0.01%
254
-94
-27% -$2.63K
BXMT icon
450
Blackstone Mortgage Trust
BXMT
$2.24B
$6.96K 0.01%
320
– –
16 17
18
19 20

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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.