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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
MJ icon
526
Amplify Alternative Harvest ETF
MJ
$110M
$2.99K ﹤0.01%
68
-67
-50% -$2.71K
IXJ icon
527
iShares Global Healthcare ETF
IXJ
$4.19B
$2.97K ﹤0.01%
36
– –
HYG icon
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.95K ﹤0.01%
40
– –
DRIV icon
529
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$2.89K ﹤0.01%
123
– –
SIVR icon
530
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$2.87K ﹤0.01%
135
– –
WSM icon
531
Williams-Sonoma
WSM
$25.7B
$2.8K ﹤0.01%
36
– –
HBAN icon
532
Huntington Bancshares
HBAN
$32B
$2.78K ﹤0.01%
267
– –
ANGL icon
533
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.77K ﹤0.01%
102
– –
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.71K ﹤0.01%
+47
New +$2.71K
CTRA
535
DELISTED
Coterra Energy
CTRA
$2.71K ﹤0.01%
100
– –
PINS icon
536
Pinterest
PINS
$10.6B
$2.7K ﹤0.01%
100
-30
-23% -$819
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.42B
$2.64K ﹤0.01%
+142
New +$2.73K
PAYC icon
538
Paycom
PAYC
$10.3B
$2.6K ﹤0.01%
+10
New +$3.05K
DLR icon
539
Digital Realty Trust
DLR
$67.2B
$2.54K ﹤0.01%
21
-56
-73% -$6.88K
PAYX icon
540
Paychex
PAYX
$41.6B
$2.54K ﹤0.01%
22
-77
-78% -$9.28K
XLI icon
541
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.53K ﹤0.01%
25
– –
XLU icon
542
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.52K ﹤0.01%
86
+4
+5% +$129
QQQE icon
543
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$2.47K ﹤0.01%
33
– –
SBAC icon
544
SBA Communications
SBAC
$19.1B
$2.4K ﹤0.01%
12
+3
+33% +$668
WELL icon
545
Welltower
WELL
$169B
$2.38K ﹤0.01%
29
– –
UUP icon
546
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$2.29K ﹤0.01%
77
+3
+4% +$86
VTR icon
547
Ventas
VTR
$45.2B
$2.27K ﹤0.01%
54
– –
GD icon
548
General Dynamics
GD
$97.4B
$2.21K ﹤0.01%
10
-11
-52% -$2.43K
EZM icon
549
WisdomTree US MidCap Fund
EZM
$918M
$2.18K ﹤0.01%
43
– –
LBRDA
550
DELISTED
Liberty Broadband Class A
LBRDA
$2.18K ﹤0.01%
+24
New +$2.14K
20 21
22
23 24

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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.