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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
+5.3%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.84M
Cap. Flow
-$19.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
2
SCHW
Charles Schwab
SCHW
+$673K
3
PKST
Peakstone Realty Trust
PKST
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.05M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.69%
2 Consumer Discretionary 8.53%
3 Financials 8.1%
4 Technology 7.68%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
526
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$4.33K ﹤0.01%
52
– –
SLV icon
527
iShares Silver Trust
SLV
$30.7B
$4.14K ﹤0.01%
198
– –
PDEC icon
528
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$4.13K ﹤0.01%
124
– –
PLD icon
529
Prologis
PLD
$127B
$4.05K ﹤0.01%
33
+12
+57% +$1.48K
IAU icon
530
iShares Gold Trust
IAU
$63.3B
$4.04K ﹤0.01%
111
-24,034
-100% -$901K
CLIX icon
531
ProShares Long Online/Short Stores ETF
CLIX
$6M
$4.03K ﹤0.01%
+115
New +$3.75K
RWO icon
532
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$4.03K ﹤0.01%
98
– –
TFC icon
533
Truist Financial
TFC
$59.2B
$4.01K ﹤0.01%
132
– –
JVAL icon
534
JPMorgan US Value Factor ETF
JVAL
$980M
$3.82K ﹤0.01%
+107
New +$3.65K
CFG icon
535
Citizens Financial Group
CFG
$28.2B
$3.81K ﹤0.01%
146
– –
IYT icon
536
iShares US Transportation ETF
IYT
$2.06B
$3.75K ﹤0.01%
60
– –
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.73K ﹤0.01%
90
– –
VPL icon
538
Vanguard FTSE Pacific ETF
VPL
$8.55B
$3.69K ﹤0.01%
53
-335
-86% -$23.1K
TGT icon
539
Target
TGT
$70.3B
$3.69K ﹤0.01%
28
-360
-93% -$53.4K
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.55B
$3.58K ﹤0.01%
136
– –
PINS icon
541
Pinterest
PINS
$10.6B
$3.55K ﹤0.01%
130
– –
DAR icon
542
Darling Ingredients
DAR
$10.3B
$3.44K ﹤0.01%
54
-2,024
-97% -$123K
WSO icon
543
Watsco Inc
WSO
$12.5B
$3.43K ﹤0.01%
9
– –
TFSL icon
544
TFS Financial
TFSL
$4.71B
$3.4K ﹤0.01%
270
+5
+2% +$61
LEN icon
545
Lennar Class A
LEN
$18.9B
$3.38K ﹤0.01%
28
– –
IGLB icon
546
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$3.35K ﹤0.01%
65
– –
ADNT icon
547
Adient
ADNT
$1.41B
$3.26K ﹤0.01%
85
– –
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.23K ﹤0.01%
38
– –
CPNG icon
549
Coupang
CPNG
$25.9B
$3.22K ﹤0.01%
185
– –
DRIV icon
550
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$3.2K ﹤0.01%
123
– –
20 21
22
23 24

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Castleview Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Castleview Partners held 746 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleview Partners withdrew a net $19.1M in Q2 2023, closing 59 positions and reducing 177 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $92.6K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Castleview Partners opened a new position in Peakstone Realty Trust worth $293K.

  • Castleview Partners's largest Q2 2023 buy was Peakstone Realty Trust: 10,482 shares worth $293K.
  • Castleview Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $1.15M increase.
  • Castleview Partners's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.05M.
  • Castleview Partners fully exited Innovator US Equity Power Buffer ETF February in Q2 2023, selling an estimated $92.6K.
  • Castleview Partners's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Castleview Partners opened 76 new positions and closed 59 in Q2 2023.
  • Castleview Partners's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.