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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
PH icon
476
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
16
-634
-98% -$172K
PPG icon
477
PPG Industries
PPG
$24.9B
$4K ﹤0.01%
33
-69
-68% -$8.53K
QCLN icon
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$4K ﹤0.01%
+70
New +$4.27K
QYLD icon
479
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$4K ﹤0.01%
+261
New +$4.58K
RL icon
480
Ralph Lauren
RL
$22.4B
$4K ﹤0.01%
45
-230
-84% -$21.7K
RXI icon
481
iShares Global Consumer Discretionary ETF
RXI
$252M
$4K ﹤0.01%
29
-218
-88% -$29.6K
WBD icon
482
Warner Bros
WBD
$64.3B
$4K ﹤0.01%
348
-302
-46% -$4.1K
PRKS icon
483
United Parks & Resorts
PRKS
$2.19B
$4K ﹤0.01%
80
+35
+78% +$1.74K
NKLA
484
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+33
New +$5.58K
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
100
-282
-74% -$10.6K
ANGL icon
486
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3K ﹤0.01%
102
-197
-66% -$5.45K
BP icon
487
BP
BP
$112B
$3K ﹤0.01%
100
+90
+900% +$2.68K
CPNG icon
488
Coupang
CPNG
$27.2B
$3K ﹤0.01%
185
-30,481
-99% -$527K
CTRA
489
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
-663
-87% -$19K
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3K ﹤0.01%
10
-24
-71% -$7.63K
DXJ icon
491
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3K ﹤0.01%
52
+44
+550% +$2.83K
EWL icon
492
iShares MSCI Switzerland ETF
EWL
$2.17B
$3K ﹤0.01%
88
-289
-77% -$11.9K
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3K ﹤0.01%
40
-348
-90% -$26.3K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.45B
$3K ﹤0.01%
28
+23
+460% +$2.86K
IDV icon
495
iShares International Select Dividend ETF
IDV
$8.31B
$3K ﹤0.01%
136
+96
+240% +$2.53K
IGLB icon
496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3K ﹤0.01%
65
+41
+171% +$2.18K
IOT icon
497
Samsara
IOT
$22.6B
$3K ﹤0.01%
208
-151
-42% -$2.14K
IXJ icon
498
iShares Global Healthcare ETF
IXJ
$4.16B
$3K ﹤0.01%
36
-5,000
-99% -$404K
IYT icon
499
iShares US Transportation ETF
IYT
$2.28B
$3K ﹤0.01%
60
-2,564
-98% -$145K
MELI icon
500
Mercado Libre
MELI
$94.5B
$3K ﹤0.01%
4
-82
-95% -$70.5K
18 19
20
21 22

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ATWA
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CWA
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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.