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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
VXZ icon
576
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.5M
$2.2K ﹤0.01%
31
-13,751
-100% -$1.18M
IVOL icon
577
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$2.14K ﹤0.01%
104
– –
TLH icon
578
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.1K ﹤0.01%
19
– –
UUP icon
579
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$2.1K ﹤0.01%
74
-1,977
-96% -$55.5K
PPLT
580
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$2.09K ﹤0.01%
250
– –
PRG icon
581
PROG Holdings
PRG
$1.42B
$2.09K ﹤0.01%
65
– –
SBAC icon
582
SBA Communications
SBAC
$19.1B
$2.09K ﹤0.01%
9
-53
-85% -$12.7K
RBLX icon
583
Roblox
RBLX
$33.9B
$2.06K ﹤0.01%
51
– –
GLBE icon
584
Global E Online
GLBE
$6.2B
$2.05K ﹤0.01%
50
– –
MTB icon
585
M&T Bank
MTB
$32.6B
$2.05K ﹤0.01%
17
+1
+6% +$121
INVH icon
586
Invitation Homes
INVH
$16.1B
$2.03K ﹤0.01%
59
+21
+55% +$702
LKQ icon
587
LKQ Corp
LKQ
$5.82B
$1.98K ﹤0.01%
34
– –
AAP icon
588
Advance Auto Parts
AAP
$2.53B
$1.97K ﹤0.01%
28
– –
AEO icon
589
American Eagle Outfitters
AEO
$2.48B
$1.84K ﹤0.01%
156
– –
ICLN icon
590
iShares Global Clean Energy ETF
ICLN
$2.06B
$1.84K ﹤0.01%
+100
New +$1.88K
INTU icon
591
Intuit
INTU
$85B
$1.83K ﹤0.01%
4
– –
CSL icon
592
Carlisle Companies
CSL
$12.6B
$1.8K ﹤0.01%
7
– –
AON icon
593
Aon
AON
$63.8B
$1.73K ﹤0.01%
5
-9
-64% -$2.92K
IPAY icon
594
Amplify Mobile Payments ETF
IPAY
$169M
$1.71K ﹤0.01%
40
– –
KR icon
595
Kroger
KR
$36.4B
$1.69K ﹤0.01%
36
-1
-3% -$48
SOFI icon
596
SoFi Technologies
SOFI
$21.8B
$1.67K ﹤0.01%
200
– –
WTW icon
597
Willis Towers Watson
WTW
$29.1B
$1.65K ﹤0.01%
7
+1
+17% +$230
CPT icon
598
Camden Property Trust
CPT
$11.7B
$1.63K ﹤0.01%
15
+6
+67% +$647
AMH icon
599
American Homes 4 Rent
AMH
$11.3B
$1.59K ﹤0.01%
+45
New +$1.52K
FRC
600
DELISTED
First Republic Bank
FRC
$1.57K ﹤0.01%
2,851
+1,851
+185% +$22.6K
22 23
24
25 26

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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.