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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
FDL icon
526
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$2K ﹤0.01%
+62
New +$2.21K
FVD icon
527
First Trust Value Line Dividend Fund
FVD
$8.44B
$2K ﹤0.01%
+57
New +$2.26K
HAL icon
528
Halliburton
HAL
$26.1B
$2K ﹤0.01%
+78
New +$2.23K
INTU icon
529
Intuit
INTU
$91.1B
$2K ﹤0.01%
+4
New +$1.73K
IPAY icon
530
Amplify Mobile Payments ETF
IPAY
$173M
$2K ﹤0.01%
40
-1,579
-98% -$67.2K
IVOL icon
531
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2K ﹤0.01%
104
+33
+46% +$805
KDP icon
532
Keurig Dr Pepper
KDP
$42.8B
$2K ﹤0.01%
+44
New +$1.66K
LEN icon
533
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
+28
New +$2.17K
MGNI icon
534
Magnite
MGNI
$2.83B
$2K ﹤0.01%
281
-981
-78% -$7.89K
NLY icon
535
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
125
-857
-87% -$21.6K
OKE icon
536
Oneok
OKE
$56.7B
$2K ﹤0.01%
+43
New +$2.56K
PAYX icon
537
Paychex
PAYX
$43.4B
$2K ﹤0.01%
+22
New +$2.73K
RBLX icon
538
Roblox
RBLX
$35.9B
$2K ﹤0.01%
+51
New +$2.11K
SAP icon
539
SAP
SAP
$215B
$2K ﹤0.01%
30
-49
-62% -$4.33K
SGOV icon
540
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2K ﹤0.01%
+20
New +$2K
SIVR icon
541
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2K ﹤0.01%
135
-8,360
-98% -$155K
SNAP icon
542
Snap
SNAP
$7.96B
$2K ﹤0.01%
200
+168
+525% +$1.96K
TDTF icon
543
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
103
-1,459
-93% -$36.6K
TLH icon
544
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
19
-3,094
-99% -$366K
VFC icon
545
VF Corp
VFC
$5.92B
$2K ﹤0.01%
73
-436
-86% -$18.8K
WDAY icon
546
Workday
WDAY
$41.5B
$2K ﹤0.01%
+10
New +$1.56K
WSM icon
547
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
36
-564
-94% -$40K
WSO icon
548
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
9
-2,651
-100% -$718K
XLI icon
549
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2K ﹤0.01%
25
-299
-92% -$27.5K
FSR
550
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
200
+172
+614% +$1.55K
20 21
22
23 24

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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.