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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
EUM icon
551
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
$3.13K ﹤0.01%
107
– –
NVG icon
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
$3.13K ﹤0.01%
268
+3
+1% +$35
IXJ icon
553
iShares Global Healthcare ETF
IXJ
$4.19B
$3.06K ﹤0.01%
36
– –
HYG icon
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3K ﹤0.01%
40
– –
SIVR icon
555
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$2.95K ﹤0.01%
135
– –
HBAN icon
556
Huntington Bancshares
HBAN
$32B
$2.88K ﹤0.01%
267
– –
ANGL icon
557
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.84K ﹤0.01%
102
– –
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.68K ﹤0.01%
25
– –
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.68K ﹤0.01%
82
-12
-13% -$404
AVB
560
DELISTED
AvalonBay Communities
AVB
$2.65K ﹤0.01%
14
+5
+56% +$893
KDP icon
561
Keurig Dr Pepper
KDP
$43.3B
$2.6K ﹤0.01%
83
+1
+1% +$33
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.58K ﹤0.01%
+17
New +$2.35K
HAL icon
563
Halliburton
HAL
$28.8B
$2.57K ﹤0.01%
78
– –
VTR icon
564
Ventas
VTR
$45.2B
$2.55K ﹤0.01%
54
+24
+80% +$1.09K
QQQE icon
565
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$2.54K ﹤0.01%
+33
New +$2.4K
CTRA
566
DELISTED
Coterra Energy
CTRA
$2.53K ﹤0.01%
100
– –
TEF
567
DELISTED
Telefonica
TEF
$2.48K ﹤0.01%
+616
New +$2.61K
SNAP icon
568
Snap
SNAP
$9.67B
$2.37K ﹤0.01%
200
– –
WELL icon
569
Welltower
WELL
$169B
$2.35K ﹤0.01%
29
+11
+61% +$847
GENK icon
570
GEN Restaurant Group
GENK
$8.58M
$2.28K ﹤0.01%
+134
New +$2.11K
EZM icon
571
WisdomTree US MidCap Fund
EZM
$918M
$2.28K ﹤0.01%
43
– –
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.17B
$2.27K ﹤0.01%
191
– –
LOW icon
573
Lowe's Companies
LOW
$109B
$2.26K ﹤0.01%
+10
New +$2.08K
WSM icon
574
Williams-Sonoma
WSM
$25.7B
$2.25K ﹤0.01%
36
– –
DBC icon
575
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$2.2K ﹤0.01%
97
– –
21 22
23
24 25

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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.