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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
DFAT icon
451
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5K ﹤0.01%
133
+131
+6,550% +$5.59K
EBAY icon
452
eBay
EBAY
$51.2B
$5K ﹤0.01%
124
-286
-70% -$12.7K
EZU icon
453
iShare MSCI Eurozone ETF
EZU
$9.38B
$5K ﹤0.01%
160
-599
-79% -$21.5K
GE icon
454
GE Aerospace
GE
$364B
$5K ﹤0.01%
127
-1,977
-94% -$86.9K
HISF icon
455
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$5K ﹤0.01%
106
-1,442
-93% -$65.4K
ICLR icon
456
Icon
ICLR
$13.7B
$5K ﹤0.01%
27
– –
OMAB icon
457
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$5K ﹤0.01%
91
+71
+355% +$3.72K
PBP icon
458
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$5K ﹤0.01%
256
-92,236
-100% -$1.91M
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$104B
$5K ﹤0.01%
219
+99
+83% +$2.4K
AAP icon
460
Advance Auto Parts
AAP
$3.53B
$4K ﹤0.01%
28
-109
-80% -$19.9K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$69.1B
$4K ﹤0.01%
21
+20
+2,000% +$3.55K
AUR icon
462
Aurora
AUR
$11.7B
$4K ﹤0.01%
+1,666
New +$4.12K
BABA icon
463
Alibaba
BABA
$276B
$4K ﹤0.01%
55
-349
-86% -$33.2K
BSV icon
464
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
60
-197
-77% -$15.1K
CMA
465
DELISTED
Comerica
CMA
$4K ﹤0.01%
56
-1,464
-96% -$115K
EUM icon
466
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$4K ﹤0.01%
107
-831
-89% -$25.3K
HBAN icon
467
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
267
-733
-73% -$9.8K
IPO icon
468
Renaissance IPO ETF
IPO
$149M
$4K ﹤0.01%
145
-1,855
-93% -$60K
KOF icon
469
Coca-Cola Femsa
KOF
$22.5B
$4K ﹤0.01%
73
+63
+630% +$3.76K
MGA icon
470
Magna International
MGA
$18.8B
$4K ﹤0.01%
75
-393
-84% -$22.9K
MRVL icon
471
Marvell Technology
MRVL
$147B
$4K ﹤0.01%
+83
New +$4.11K
OIH icon
472
VanEck Oil Services ETF
OIH
$1.97B
$4K ﹤0.01%
20
-212
-91% -$48.5K
OMC icon
473
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
66
-4,184
-98% -$284K
PAC icon
474
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4K ﹤0.01%
35
+18
+106% +$2.55K
PDEC icon
475
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$4K ﹤0.01%
124
-1,235
-91% -$36.6K
17 18
19
20 21

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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.