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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 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.08B
$665K 0.61%
33,766
-5,852
-15% -$117K
NOW icon
27
ServiceNow
NOW
$114B
$662K 0.61%
5,925
+355
+6% +$40.5K
ABEQ icon
28
Absolute Select Value ETF
ABEQ
$145M
$651K 0.6%
23,814
+118
+0.5% +$3.32K
AMGN icon
29
Amgen
AMGN
$212B
$648K 0.6%
2,411
+480
+25% +$120K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$646K 0.6%
15,657
+71
+0.5% +$3.08K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$641K 0.59%
7,921
+3,045
+62% +$247K
GS icon
32
Goldman Sachs
GS
$305B
$638K 0.59%
1,971
+97
+5% +$32.4K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$630K 0.58%
25,711
+20,895
+434% +$525K
ACN icon
34
Accenture
ACN
$101B
$623K 0.58%
2,028
+52
+3% +$16.4K
TSLA icon
35
Tesla
TSLA
$1.21T
$589K 0.54%
2,355
+241
+11% +$61.9K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$572K 0.53%
16,321
-977
-6% -$36.4K
PECO icon
37
Phillips Edison & Co
PECO
$5.48B
$563K 0.52%
16,798
+1,788
+12% +$61.8K
HD icon
38
Home Depot
HD
$343B
$558K 0.52%
1,847
+216
+13% +$69.5K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$534K 0.49%
11,677
+991
+9% +$45.2K
TJX icon
40
TJX Companies
TJX
$178B
$532K 0.49%
5,989
-19
-0.3% -$1.67K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.6B
$531K 0.49%
8,760
+705
+9% +$44.2K
ABNB icon
42
Airbnb
ABNB
$90.9B
$516K 0.48%
3,760
+219
+6% +$30.2K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$511K 0.47%
7,430
-13,944
-65% -$1.02M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$501K 0.46%
990
-2
-0.2% -$1.07K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$500K 0.46%
2,914
-867
-23% -$155K
SSO icon
46
ProShares Ultra S&P500
SSO
$7.75B
$499K 0.46%
18,688
+740
+4% +$21.5K
CRM icon
47
Salesforce
CRM
$149B
$482K 0.45%
2,378
+35
+1% +$7.56K
CMI icon
48
Cummins
CMI
$88.5B
$461K 0.43%
2,016
+96
+5% +$23.2K
PYPL icon
49
PayPal
PYPL
$50.3B
$444K 0.41%
7,603
+717
+10% +$46.7K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$443K 0.41%
29,619
-709
-2% -$10.4K
1
2
3 4 5

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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 Consumer Discretionary at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

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.