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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
178
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 Consumer Discretionary 8.53%
2 Financials 8.1%
3 Technology 7.68%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$674K 0.61%
3,781
-618
-14% -$114K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$673K 0.61%
15,586
-353
-2% -$14.6K
ABEQ icon
28
Absolute Select Value ETF
ABEQ
$145M
$667K 0.6%
23,696
+61
+0.3% +$1.73K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$641K 0.58%
17,298
+304
+2% +$11.2K
NOW icon
30
ServiceNow
NOW
$117B
$626K 0.56%
5,570
-215
-4% -$21.5K
ACN icon
31
Accenture
ACN
$105B
$610K 0.55%
1,976
-33
-2% -$9.59K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$605K 0.54%
6,080
-3,146
-34% -$312K
GS icon
33
Goldman Sachs
GS
$293B
$604K 0.54%
1,874
+79
+4% +$26K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$600K 0.54%
14,772
-19,106
-56% -$778K
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$596K 0.54%
12,001
-358
-3% -$17.4K
TSLA icon
36
Tesla
TSLA
$1.2T
$553K 0.5%
2,114
-247
-10% -$49.4K
FISR icon
37
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$525K 0.47%
20,318
+815
+4% +$21.3K
SSO icon
38
ProShares Ultra S&P500
SSO
$7.65B
$522K 0.47%
17,948
+416
+2% +$10.9K
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$518K 0.47%
992
-3
-0.3% -$1.62K
ORLY icon
40
O'Reilly Automotive
ORLY
$75B
$513K 0.46%
8,055
+705
+10% +$43.1K
PECO icon
41
Phillips Edison & Co
PECO
$5.5B
$512K 0.46%
15,010
-5,376
-26% -$168K
TJX icon
42
TJX Companies
TJX
$178B
$509K 0.46%
6,008
+421
+8% +$33.2K
HD icon
43
Home Depot
HD
$338B
$507K 0.46%
1,631
+56
+4% +$16.5K
CRM icon
44
Salesforce
CRM
$150B
$495K 0.45%
2,343
-739
-24% -$151K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$484K 0.44%
10,686
-46
-0.4% -$2.08K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$475K 0.43%
15,871
-453
-3% -$13.7K
CMI icon
47
Cummins
CMI
$85.6B
$471K 0.42%
1,920
+204
+12% +$46.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$465K 0.42%
3,111
-71
-2% -$10.2K
PYPL icon
49
PayPal
PYPL
$50.5B
$460K 0.41%
6,886
+3,170
+85% +$216K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.38B
$455K 0.41%
3,092
+25
+0.8% +$3.32K
1
2
3 4 5

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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 178 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 Consumer Discretionary at 8.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

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.