We are live on ! Find out more
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
LGO
576
Largo
LGO
$59.1M
$1K ﹤0.01%
200
+162
+426% +$1.08K
LKQ icon
577
LKQ Corp
LKQ
$6.72B
$1K ﹤0.01%
+27
New +$1.41K
LULU icon
578
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+2
New +$620
LYFT icon
579
Lyft
LYFT
$5.86B
$1K ﹤0.01%
50
-1,264
-96% -$19.4K
M icon
580
Macy's
M
$6.51B
$1K ﹤0.01%
+55
New +$974
MAIN icon
581
Main Street Capital
MAIN
$5.05B
$1K ﹤0.01%
+31
New +$1.28K
MCHI icon
582
iShares MSCI China ETF
MCHI
$6.23B
$1K ﹤0.01%
30
-166
-85% -$8.19K
MPT
583
Medical Properties Trust
MPT
$2.84B
$1K ﹤0.01%
+98
New +$1.48K
NUE icon
584
Nucor
NUE
$58.3B
$1K ﹤0.01%
+6
New +$753
OGI
585
Organigram Holdings
OGI
$131M
$1K ﹤0.01%
250
+220
+733% +$921
ONL
586
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
151
+137
+979% +$1.41K
PARA
587
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+50
New +$1.2K
IFLN
588
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1K ﹤0.01%
44
+40
+1,000% +$691
PRG icon
589
PROG Holdings
PRG
$1.71B
$1K ﹤0.01%
65
-2,666
-98% -$50K
PSFE icon
590
Paysafe
PSFE
$443M
$1K ﹤0.01%
67
-8
-11% -$179
RIG icon
591
Transocean
RIG
$5.48B
$1K ﹤0.01%
500
-544
-52% -$1.74K
RUN icon
592
Sunrun
RUN
$2.26B
$1K ﹤0.01%
35
-14,334
-100% -$446K
RWM icon
593
ProShares Short Russell2000
RWM
$133M
$1K ﹤0.01%
33
+11
+50% +$266
SHOP icon
594
Shopify
SHOP
$168B
$1K ﹤0.01%
20
-100
-83% -$3.4K
SOFI icon
595
SoFi Technologies
SOFI
$19.6B
$1K ﹤0.01%
200
-1,009
-83% -$6.38K
SQM icon
596
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
+6
New +$582
SU icon
597
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
+23
New +$727
SWBI icon
598
Smith & Wesson
SWBI
$649M
$1K ﹤0.01%
70
-130
-65% -$1.72K
TDOC icon
599
Teladoc Health
TDOC
$1.66B
$1K ﹤0.01%
+20
New +$702
TIP icon
600
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
10
-23
-70% -$2.6K
22 23
24
25 26

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.