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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
MSOS icon
501
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$3K ﹤0.01%
300
-103
-26% -$1.19K
MTB icon
502
M&T Bank
MTB
$36.3B
$3K ﹤0.01%
16
-2,172
-99% -$384K
NCLH icon
503
Norwegian Cruise Line
NCLH
$9.53B
$3K ﹤0.01%
270
– –
PAYC icon
504
Paycom
PAYC
$7.88B
$3K ﹤0.01%
10
-3,551
-100% -$1.22M
PINS icon
505
Pinterest
PINS
$13.7B
$3K ﹤0.01%
130
+77
+145% +$1.69K
PLUG icon
506
Plug Power
PLUG
$2.65B
$3K ﹤0.01%
123
-177
-59% -$4.22K
RWX icon
507
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3K ﹤0.01%
113
-1,100
-91% -$30.7K
TGT icon
508
Target
TGT
$66.3B
$3K ﹤0.01%
18
-2
-10% -$320
TILT icon
509
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$3K ﹤0.01%
22
-27
-55% -$4.15K
TQQQ icon
510
ProShares UltraPro QQQ
TQQQ
$28.6B
$3K ﹤0.01%
272
+206
+312% +$3K
VTRS icon
511
Viatris
VTRS
$20.8B
$3K ﹤0.01%
331
-369
-53% -$3.63K
WYNN icon
512
Wynn Resorts
WYNN
$10.3B
$3K ﹤0.01%
+43
New +$2.68K
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
90
-790
-90% -$29.7K
XLF icon
514
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3K ﹤0.01%
107
+50
+88% +$1.65K
XRT icon
515
State Street SPDR S&P Retail ETF
XRT
$457M
$3K ﹤0.01%
49
-193
-80% -$12.3K
MSPRZ
516
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$3K ﹤0.01%
2,500
+2,390
+2,173% +$3.98K
CANO
517
DELISTED
Cano Health, Inc.
CANO
$3K ﹤0.01%
+3
New +$1.88K
ABR icon
518
Arbor Realty Trust
ABR
$977M
$2K ﹤0.01%
+142
New +$2.09K
ADNT icon
519
Adient
ADNT
$1.69B
$2K ﹤0.01%
85
– –
AEO icon
520
American Eagle Outfitters
AEO
$2.94B
$2K ﹤0.01%
+156
New +$1.81K
ARCC icon
521
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
+100
New +$1.93K
AVGO icon
522
Broadcom
AVGO
$1.76T
$2K ﹤0.01%
40
-7,610
-99% -$389K
COIN icon
523
Coinbase
COIN
$42.2B
$2K ﹤0.01%
36
-2,384
-99% -$166K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
97
+95
+4,750% +$2.41K
EZM icon
525
WisdomTree US MidCap Fund
EZM
$939M
$2K ﹤0.01%
43
-9
-17% -$438
19 20
21
22 23

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ATWA
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BF
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CWA
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BWA
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GC
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KW
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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.