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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
-2.77%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.78M
Cap. Flow
+$13M
Cap. Flow %
12.04%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
186
Reduced
163
Closed
111

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.2M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K
5
PG icon
Procter & Gamble
PG
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$792K
4
SCHW
Charles Schwab
SCHW
+$768K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.41%
2 Consumer Discretionary 8.63%
3 Technology 7.92%
4 Financials 7.32%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
601
Suncor Energy
SU
$80.6B
$1.2K ﹤0.01%
35
-8
-19% -$257
AMN icon
602
AMN Healthcare
AMN
$1.35B
$1.19K ﹤0.01%
14
-2,112
-99% -$200K
AOR icon
603
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.19K ﹤0.01%
24
– –
AWI icon
604
Armstrong World Industries
AWI
$6.67B
$1.15K ﹤0.01%
16
+2
+14% +$149
DAR icon
605
Darling Ingredients
DAR
$10.3B
$1.15K ﹤0.01%
22
-32
-59% -$2K
EXR icon
606
Extra Space Storage
EXR
$28.8B
$1.09K ﹤0.01%
+9
New +$1.21K
PLYM
607
DELISTED
Plymouth Industrial REIT
PLYM
$1.07K ﹤0.01%
51
– –
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.02K ﹤0.01%
20
– –
LEG
609
DELISTED
Leggett & Platt
LEG
$966 ﹤0.01%
38
-193
-84% -$5.42K
AOA icon
610
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$952 ﹤0.01%
+15
New +$986
VAL icon
611
Valaris
VAL
$5.73B
$900 ﹤0.01%
+12
New +$881
MUI
612
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$863 ﹤0.01%
85
– –
VXF icon
613
Vanguard Extended Market ETF
VXF
$30.5B
$860 ﹤0.01%
+6
New +$900
GVA icon
614
Granite Construction
GVA
$5.14B
$836 ﹤0.01%
22
– –
FERG icon
615
Ferguson
FERG
$41.5B
$822 ﹤0.01%
5
-4
-44% -$632
HIW icon
616
Highwoods Properties
HIW
$3.39B
$804 ﹤0.01%
39
– –
PSFE icon
617
Paysafe
PSFE
$327M
$803 ﹤0.01%
67
– –
RWM icon
618
ProShares Short Russell2000
RWM
$150M
$799 ﹤0.01%
33
– –
LULU icon
619
lululemon athletica
LULU
$10.6B
$771 ﹤0.01%
2
– –
FDIS icon
620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$768 ﹤0.01%
11
– –
VSAT icon
621
Viasat
VSAT
$9.77B
$757 ﹤0.01%
+41
New +$1.17K
IFLN
622
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$752 ﹤0.01%
44
– –
RWR icon
623
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$747 ﹤0.01%
9
– –
NNN icon
624
NNN REIT
NNN
$7.99B
$742 ﹤0.01%
+21
New +$842
BLV icon
625
Vanguard Long-Term Bond ETF
BLV
$5.63B
$738 ﹤0.01%
+11
New +$784
23 24
25
26 27

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TVWM
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SIAG
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KWM
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ACM
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NLWP
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Castleview Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Castleview Partners held 782 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleview Partners deployed $13M of net new capital in Q3 2023, opening 95 new positions and adding to 186 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 17,074 shares worth $343K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.51M trimmed.

  • Castleview Partners's largest Q3 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 17,074 shares worth $343K.
  • Castleview Partners added most to Acruence Active Hedge US Equity ETF in Q3 2023, an estimated $11.2M increase.
  • Castleview Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Castleview Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $792K.
  • Castleview Partners's ten largest holdings make up 39% of its $108M portfolio in Q3 2023.
  • Castleview Partners opened 95 new positions and closed 111 in Q3 2023.
  • Castleview Partners's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.