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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
EWU icon
601
iShares MSCI United Kingdom ETF
EWU
$3.68B
$1.52K ﹤0.01%
47
– –
LSI
602
DELISTED
Life Storage, Inc.
LSI
$1.46K ﹤0.01%
11
+4
+57% +$532
VMRK
603
Vivmark Residential
VMRK
$49.3B
$1.45K ﹤0.01%
22
+8
+57% +$500
COLD icon
604
Americold
COLD
$4.14B
$1.42K ﹤0.01%
+44
New +$1.31K
FERG icon
605
Ferguson
FERG
$41.6B
$1.42K ﹤0.01%
9
+1
+13% +$142
GSIE icon
606
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.41K ﹤0.01%
45
– –
SNOW icon
607
Snowflake
SNOW
$117B
$1.41K ﹤0.01%
+8
New +$1.3K
VFC icon
608
VF Corp
VFC
$5.03B
$1.39K ﹤0.01%
73
– –
EGP icon
609
EastGroup Properties
EGP
$10.6B
$1.39K ﹤0.01%
8
+3
+60% +$501
NKLA
610
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38K ﹤0.01%
33
– –
SITC icon
611
SITE Centers
SITC
$151M
$1.38K ﹤0.01%
+133
New +$1.27K
BIDU icon
612
Baidu
BIDU
$30.3B
$1.37K ﹤0.01%
10
– –
SAP icon
613
SAP
SAP
$248B
$1.37K ﹤0.01%
10
-19
-66% -$2.51K
DVY icon
614
iShares Select Dividend ETF
DVY
$23.1B
$1.36K ﹤0.01%
12
– –
HYHG icon
615
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$1.35K ﹤0.01%
22
– –
MCHI icon
616
iShares MSCI China ETF
MCHI
$6.03B
$1.34K ﹤0.01%
30
– –
SUI icon
617
Sun Communities
SUI
$14B
$1.3K ﹤0.01%
10
+4
+67% +$535
PLUG icon
618
Plug Power
PLUG
$2.79B
$1.28K ﹤0.01%
123
– –
SU icon
619
Suncor Energy
SU
$81.2B
$1.26K ﹤0.01%
43
-1
-2% -$30
IVT icon
620
InvenTrust Properties
IVT
$2.4B
$1.25K ﹤0.01%
+54
New +$1.22K
BHC icon
621
Bausch Health
BHC
$2.14B
$1.25K ﹤0.01%
156
– –
AOR icon
622
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.24K ﹤0.01%
24
– –
ALEX
623
DELISTED
Alexander & Baldwin
ALEX
$1.23K ﹤0.01%
66
+25
+61% +$468
PLYM
624
DELISTED
Plymouth Industrial REIT
PLYM
$1.17K ﹤0.01%
+51
New +$1.09K
DIVZ icon
625
Polen Dividend Income ETF
DIVZ
$305M
$1.15K ﹤0.01%
42
-538
-93% -$14.8K
23 24
25
26 27

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TVWM
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NLWP
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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.