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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
MA icon
26
Mastercard
MA
$498B
$788K 0.75%
2,772
+1,098
+66% +$364K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$11.7B
$781K 0.75%
118,008
+115,986
+5,736% +$769K
V icon
28
Visa
V
$702B
$729K 0.7%
4,102
-61,998
-94% -$12.6M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$708K 0.68%
7,725
+7,666
+12,993% +$701K
BUFD icon
30
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$634K 0.61%
33,160
+30,104
+985% +$598K
PECO icon
31
Phillips Edison & Co
PECO
$5.51B
$618K 0.59%
22,019
+21,914
+20,870% +$720K
AZO icon
32
AutoZone
AZO
$51B
$617K 0.59%
288
-19
-6% -$41.4K
SPYD icon
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$583K 0.56%
16,431
+16,081
+4,595% +$648K
ABEQ icon
34
Absolute Select Value ETF
ABEQ
$145M
$564K 0.54%
22,455
+20,599
+1,110% +$551K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$564K 0.54%
4,429
+4,173
+1,630% +$589K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$555K 0.53%
14,340
+14,291
+29,165% +$640K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10B
$551K 0.53%
26,426
-31,143
-54% -$692K
PFE icon
38
Pfizer
PFE
$144B
$546K 0.52%
12,468
+10,576
+559% +$514K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$542K 0.52%
15,722
+15,714
+196,425% +$596K
XOM icon
40
ExxonMobil
XOM
$655B
$539K 0.51%
6,170
-47,970
-89% -$4.38M
JPM icon
41
JPMorgan Chase
JPM
$930B
$537K 0.51%
5,136
+4,182
+438% +$480K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$529K 0.51%
3,423
+612
+22% +$98.4K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$527K 0.5%
3,882
-683
-15% -$111K
ADBE icon
44
Adobe
ADBE
$103B
$525K 0.5%
1,909
+1,756
+1,148% +$664K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$522K 0.5%
24,641
-9,607
-28% -$204K
ACN icon
46
Accenture
ACN
$105B
$512K 0.49%
1,989
-27
-1% -$7.8K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$505K 0.48%
17,053
+15,368
+912% +$499K
FISR icon
48
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$484K 0.46%
18,948
+18,300
+2,824% +$492K
ROST icon
49
Ross Stores
ROST
$80.3B
$475K 0.45%
5,638
+5,339
+1,786% +$453K
ACGL icon
50
Arch Capital
ACGL
$36.2B
$466K 0.45%
10,240
-4,094
-29% -$185K
1
2
3 4 5

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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.