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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 Miscellaneous 61.31%
2 Financials 7.36%
3 Consumer Discretionary 6.88%
4 Technology 5.7%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLT icon
626
Brilliant Earth
BRLT
$23.7M
– –
-2,938
Closed -$226K
BTU icon
627
Peabody Energy
BTU
$3.37B
– –
-3,213
Closed -$535K
CAR icon
628
Avis
CAR
$4.1B
– –
-169
Closed -$8.31K
CCRN
629
DELISTED
Cross Country Healthcare
CCRN
– –
-310
Closed -$52.2K
CEG icon
630
Constellation Energy
CEG
$91.5B
– –
-415
Closed -$45.1K
CGC
631
Canopy Growth
CGC
$388M
$0 ﹤0.01%
1
-65
-98% -$2K
CSX icon
632
CSX Corp
CSX
$88.7B
– –
-68
Closed -$6.3K
CWEN icon
633
Clearway Energy Class C
CWEN
$6.13B
– –
-600
Closed -$9.22K
DBB icon
634
Invesco DB Base Metals Fund
DBB
$364M
– –
-339
Closed -$9.48K
DECZ icon
635
TrueShares Structured Outcome December ETF
DECZ
$36.5M
– –
-5,087
Closed -$147K
DKNG icon
636
DraftKings
DKNG
$12B
– –
-46,989
Closed -$149K
DRH icon
637
Diamondrock Hospitality Co
DRH
$2.5B
– –
-2
Closed -$242
EJAN icon
638
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-124
Closed -$3.57K
EPI icon
639
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-43
Closed -$1.98K
ESTC icon
640
Elastic
ESTC
$8.96B
– –
-3
Closed -$203
EWG icon
641
iShares MSCI Germany ETF
EWG
$1.68B
– –
-180
Closed -$15.1K
EWQ icon
642
iShares MSCI France ETF
EWQ
$344M
– –
-88
Closed -$3.65K
EWX icon
643
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-3,142
Closed -$108K
EXC icon
644
Exelon
EXC
$43.6B
– –
-3,284
Closed -$320K
FA icon
645
First Advantage
FA
$3.73B
– –
-1,114
Closed -$59K
FANG icon
646
Diamondback Energy
FANG
$54.9B
– –
-50
Closed -$1.21K
FEBZ icon
647
TrueShares Structured Outcome February ETF
FEBZ
$32.2M
– –
-13,101
Closed -$327K
FEUS icon
648
Northern Trust ESG & Climate US Large Cap Core ETF
FEUS
$118M
– –
-55
Closed -$1.27K
FNDX icon
649
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-216
Closed -$5.17K
FNV icon
650
Franco-Nevada
FNV
$49.8B
– –
-3,245
Closed -$43.7K
24 25
26
27 28

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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 Miscellaneous at 61% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

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.