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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 Miscellaneous 57.41%
2 Consumer Discretionary 8.63%
3 Technology 7.92%
4 Financials 7.32%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
501
iShares International Select Dividend ETF
IDV
$8.55B
$4.04K ﹤0.01%
159
+23
+17% +$609
QS icon
502
QuantumScape Corp
QS
$3.08B
$4K ﹤0.01%
+598
New +$4.87K
CFG icon
503
Citizens Financial Group
CFG
$28.2B
$3.91K ﹤0.01%
146
– –
SMLF icon
504
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.88K ﹤0.01%
+75
New +$4.06K
BP icon
505
BP
BP
$117B
$3.87K ﹤0.01%
100
-500
-83% -$18.6K
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$3.74K ﹤0.01%
98
– –
TECH icon
507
Bio-Techne
TECH
$11.3B
$3.74K ﹤0.01%
+55
New +$4.34K
JVAL icon
508
JPMorgan US Value Factor ETF
JVAL
$980M
$3.74K ﹤0.01%
108
+1
+0.9% +$36
PLD icon
509
Prologis
PLD
$127B
$3.7K ﹤0.01%
33
– –
PRKS icon
510
United Parks & Resorts
PRKS
$1.64B
$3.7K ﹤0.01%
80
– –
HR icon
511
Healthcare Realty
HR
$6.34B
$3.68K ﹤0.01%
241
– –
IYT icon
512
iShares US Transportation ETF
IYT
$2.06B
$3.51K ﹤0.01%
60
– –
WSO icon
513
Watsco Inc
WSO
$12.5B
$3.4K ﹤0.01%
9
– –
URA icon
514
Global X Uranium ETF
URA
$5.81B
$3.38K ﹤0.01%
+125
New +$2.94K
AVGO icon
515
Broadcom
AVGO
$1.62T
$3.32K ﹤0.01%
40
-210
-84% -$18.2K
EUM icon
516
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
$3.28K ﹤0.01%
107
– –
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.6B
$3.25K ﹤0.01%
31
+21
+210% +$2.22K
SLV icon
518
iShares Silver Trust
SLV
$30.7B
$3.21K ﹤0.01%
158
-40
-20% -$864
BYND icon
519
Beyond Meat
BYND
$188M
$3.21K ﹤0.01%
11
– –
HAL icon
520
Halliburton
HAL
$28.8B
$3.16K ﹤0.01%
78
– –
ADNT icon
521
Adient
ADNT
$1.41B
$3.12K ﹤0.01%
85
– –
IGLB icon
522
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$3.06K ﹤0.01%
65
– –
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.06K ﹤0.01%
38
– –
MOAT icon
524
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.03K ﹤0.01%
+40
New +$3.19K
LEN icon
525
Lennar Class A
LEN
$18.9B
$3.03K ﹤0.01%
28
– –
19 20
21
22 23

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TVWM
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

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.