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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
IVLU icon
451
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$6.93K 0.01%
+273
New +$7.03K
WFC icon
452
Wells Fargo
WFC
$263B
$6.86K 0.01%
168
– –
MU icon
453
Micron Technology
MU
$1.05T
$6.8K 0.01%
+100
New +$6.7K
EZU icon
454
iShare MSCI Eurozone ETF
EZU
$9.58B
$6.76K 0.01%
160
– –
VEU icon
455
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$6.69K 0.01%
+129
New +$6.98K
IQLT icon
456
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.61K 0.01%
+197
New +$6.91K
B
457
Barrick Mining
B
$70B
$6.59K 0.01%
453
-2,242
-83% -$36.8K
FPX icon
458
First Trust US Equity Opportunities ETF
FPX
$1.43B
$6.47K 0.01%
77
– –
BCE icon
459
BCE
BCE
$21B
$6.46K 0.01%
169
– –
MDIV icon
460
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$6.44K 0.01%
441
– –
RTX icon
461
RTX Corp
RTX
$265B
$6.41K 0.01%
89
-131
-60% -$11.2K
GPC icon
462
Genuine Parts
GPC
$18B
$6.35K 0.01%
44
-85
-66% -$13.2K
EFAV icon
463
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$6.26K 0.01%
+96
New +$6.45K
PH icon
464
Parker-Hannifin
PH
$116B
$6.23K 0.01%
16
– –
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$7.89B
$6.06K 0.01%
162
+25
+18% +$988
KXI icon
466
iShares Global Consumer Staples ETF
KXI
$1.07B
$5.93K 0.01%
104
– –
BIIB icon
467
Biogen
BIIB
$31.9B
$5.91K 0.01%
23
– –
KMI icon
468
Kinder Morgan
KMI
$68.4B
$5.85K 0.01%
353
-200
-36% -$3.45K
JXI icon
469
iShares Global Utilities ETF
JXI
$294M
$5.83K 0.01%
108
– –
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$5.74K 0.01%
25
– –
BABA icon
471
Alibaba
BABA
$267B
$5.72K 0.01%
66
+11
+20% +$1.01K
PBP icon
472
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$5.66K 0.01%
265
+9
+4% +$198
CSHI icon
473
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$5.64K 0.01%
113
-2,570
-96% -$129K
GEHC icon
474
GE HealthCare
GEHC
$28.7B
$5.51K 0.01%
81
– –
EBAY icon
475
eBay
EBAY
$48.6B
$5.47K 0.01%
124
– –
17 18
19
20 21

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TVWM
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SIAG
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NLWP
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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.