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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
USB icon
601
US Bancorp
USB
$97.9B
$1K ﹤0.01%
13
-467
-97% -$21.6K
VXX icon
602
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$1K ﹤0.01%
4
-2,815
-100% -$932K
WTW icon
603
Willis Towers Watson
WTW
$29.8B
$1K ﹤0.01%
+7
New +$1.44K
ZM icon
604
Zoom
ZM
$27.1B
$1K ﹤0.01%
+14
New +$1.33K
UFOX
605
Defiance Space and Connective Tech ETF
UFOX
$795M
$1K ﹤0.01%
41
+1
+3% +$33
MUI
606
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
85
-235
-73% -$2.82K
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+21
New +$653
PRTY
608
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
650
+640
+6,400% +$1.07K
ACB
609
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
8
-193
-96% -$2.84K
AG icon
610
First Majestic Silver
AG
$7.52B
– –
-77
Closed -$6.33K
ALC icon
611
Alcon
ALC
$34B
– –
-70
Closed -$4.89K
AMCR icon
612
Amcor
AMCR
$21.2B
– –
-204
Closed -$12.7K
AMKR icon
613
Amkor Technology
AMKR
$10.6B
– –
-228
Closed -$14.7K
APA icon
614
APA Corp
APA
$13B
– –
-7,867
Closed -$1.08M
APRZ icon
615
TrueShares Structured Outcome April ETF
APRZ
$32M
– –
-4,328
Closed -$104K
AR icon
616
Antero Resources
AR
$10.9B
– –
-500
Closed -$17.4K
LONA
617
LeonaBio Inc
LONA
$66.1M
– –
-11
Closed -$563
ATOS icon
618
Atossa Therapeutics
ATOS
$23M
$0 ﹤0.01%
33
+27
+450% +$392
AUGZ icon
619
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
– –
-8,923
Closed -$216K
BDJ icon
620
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-192
Closed -$972
BDX icon
621
Becton Dickinson
BDX
$46.4B
– –
-506
Closed -$12.1K
BFH icon
622
Bread Financial
BFH
$4.32B
– –
-629
Closed -$1.38M
BGY icon
623
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-274
Closed -$3.26K
BNDC icon
624
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-126
Closed -$7.18K
BOOT icon
625
Boot Barn
BOOT
$4.58B
– –
-48
Closed -$1.18K
23 24
25
26 27

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ATWA
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CWA
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GC
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KW
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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.