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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
+5.3%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.84M
Cap. Flow
-$19.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
2
SCHW
Charles Schwab
SCHW
+$673K
3
PKST
Peakstone Realty Trust
PKST
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.05M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.69%
2 Consumer Discretionary 8.53%
3 Financials 8.1%
4 Technology 7.68%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
451
Digital Realty Trust
DLR
$67.2B
$8.81K 0.01%
77
+9
+13% +$890
CHPT icon
452
ChargePoint
CHPT
$239M
$8.79K 0.01%
50
– –
EXI icon
453
iShares Global Industrials ETF
EXI
$1.39B
$8.78K 0.01%
73
– –
MMP
454
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.61K 0.01%
138
+2
+1% +$117
APO icon
455
Apollo Global Management
APO
$73.5B
$7.99K 0.01%
104
+1
+1% +$67
NDAQ icon
456
Nasdaq
NDAQ
$49.6B
$7.93K 0.01%
159
– –
UJAN icon
457
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$7.86K 0.01%
240
– –
NVS icon
458
Novartis
NVS
$264B
$7.77K 0.01%
77
– –
BCE icon
459
BCE
BCE
$21B
$7.71K 0.01%
169
– –
EMLC icon
460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$7.64K 0.01%
299
– –
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$7.47K 0.01%
54
– –
EZU icon
462
iShare MSCI Eurozone ETF
EZU
$9.58B
$7.33K 0.01%
160
– –
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.28K 0.01%
216
-239
-53% -$7.8K
MDY icon
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$7.18K 0.01%
15
-13
-46% -$5.92K
WFC icon
465
Wells Fargo
WFC
$263B
$7.17K 0.01%
168
– –
DGX icon
466
Quest Diagnostics
DGX
$27.3B
$7.03K 0.01%
+50
New +$6.89K
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$6.94K 0.01%
204
– –
LEG
468
DELISTED
Leggett & Platt
LEG
$6.84K 0.01%
231
+3
+1% +$94
MRNA icon
469
Moderna
MRNA
$58.1B
$6.8K 0.01%
56
– –
FPX icon
470
First Trust US Equity Opportunities ETF
FPX
$1.43B
$6.79K 0.01%
77
– –
QCLN icon
471
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$6.75K 0.01%
132
+17
+15% +$820
WMB icon
472
Williams Companies
WMB
$86.7B
$6.67K 0.01%
204
+2
+1% +$60
BXMT icon
473
Blackstone Mortgage Trust
BXMT
$2.24B
$6.66K 0.01%
320
– –
SKT icon
474
Tanger
SKT
$4.11B
$6.62K 0.01%
+300
New +$6.01K
GEHC icon
475
GE HealthCare
GEHC
$28.7B
$6.58K 0.01%
81
– –
17 18
19
20 21

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Castleview Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Castleview Partners held 746 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleview Partners withdrew a net $19.1M in Q2 2023, closing 59 positions and reducing 177 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $92.6K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Castleview Partners opened a new position in Peakstone Realty Trust worth $293K.

  • Castleview Partners's largest Q2 2023 buy was Peakstone Realty Trust: 10,482 shares worth $293K.
  • Castleview Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $1.15M increase.
  • Castleview Partners's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.05M.
  • Castleview Partners fully exited Innovator US Equity Power Buffer ETF February in Q2 2023, selling an estimated $92.6K.
  • Castleview Partners's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Castleview Partners opened 76 new positions and closed 59 in Q2 2023.
  • Castleview Partners's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.