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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
ACI icon
551
Albertsons Companies
ACI
$5.85B
$1K ﹤0.01%
+46
New +$1.26K
AOR icon
552
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1K ﹤0.01%
24
-1,125
-98% -$54.5K
ASML icon
553
ASML
ASML
$596B
$1K ﹤0.01%
3
– –
OPTU
554
Optimum Communications Inc
OPTU
$298M
$1K ﹤0.01%
200
-131
-40% -$1.25K
BIDU icon
555
Baidu
BIDU
$35.7B
$1K ﹤0.01%
10
-3,438
-100% -$469K
BTBT icon
556
Bit Digital
BTBT
$428M
$1K ﹤0.01%
696
– –
DG icon
557
Dollar General
DG
$28.4B
$1K ﹤0.01%
6
-45
-88% -$11.1K
DVY icon
558
iShares Select Dividend ETF
DVY
$23.8B
$1K ﹤0.01%
12
+2
+20% +$240
DWSH icon
559
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$1K ﹤0.01%
93
-29
-24% -$280
EWU icon
560
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
47
-1,588
-97% -$46.6K
FDIS icon
561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1K ﹤0.01%
10
-1,345
-99% -$90K
FERG icon
562
Ferguson
FERG
$43.9B
$1K ﹤0.01%
+11
New +$1.28K
FLOT icon
563
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
20
-10
-33% -$502
FMB icon
564
First Trust Managed Municipal ETF
FMB
$2.04B
$1K ﹤0.01%
15
-33
-69% -$1.68K
GEM icon
565
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$1K ﹤0.01%
24
-9,976
-100% -$288K
GLBE icon
566
Global E Online
GLBE
$6.76B
$1K ﹤0.01%
50
– –
GLOB icon
567
Globant
GLOB
$1.65B
$1K ﹤0.01%
5
+1
+25% +$206
GSIE icon
568
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1K ﹤0.01%
45
+21
+88% +$583
GTO icon
569
Invesco Total Return Bond ETF
GTO
$2.42B
$1K ﹤0.01%
30
-1,196
-98% -$57.6K
GVA icon
570
Granite Construction
GVA
$5.16B
$1K ﹤0.01%
22
-3,127
-99% -$92.2K
HYHG icon
571
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$1K ﹤0.01%
22
-1,080
-98% -$63.5K
KKR icon
572
KKR & Co
KKR
$89.1B
$1K ﹤0.01%
+21
New +$1.06K
LAZR
573
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
13
+10
+333% +$1.19K
LCID icon
574
Lucid Motors
LCID
$3.11B
$1K ﹤0.01%
+9
New +$1.56K
LEG icon
575
Leggett & Platt
LEG
$1.4B
$1K ﹤0.01%
38
-162
-81% -$6.16K
21 22
23
24 25

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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.