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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
KKR icon
626
KKR & Co
KKR
$86.1B
$1.12K ﹤0.01%
20
-10
-33% -$524
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$1.11K ﹤0.01%
+39
New +$1.27K
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.6B
$1.08K ﹤0.01%
10
– –
MSPRZ
629
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.07K ﹤0.01%
2,500
– –
AWI icon
630
Armstrong World Industries
AWI
$6.68B
$1.03K ﹤0.01%
14
– –
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.02K ﹤0.01%
20
– –
VTRS icon
632
Viatris
VTRS
$19.4B
$1K ﹤0.01%
100
-258
-72% -$2.46K
NUE icon
633
Nucor
NUE
$58.8B
$984 ﹤0.01%
6
– –
MUI
634
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$972 ﹤0.01%
85
– –
BJ icon
635
BJs Wholesale Club
BJ
$11.8B
$945 ﹤0.01%
+15
New +$1.04K
HIW icon
636
Highwoods Properties
HIW
$3.35B
$932 ﹤0.01%
+39
New +$863
M icon
637
Macy's
M
$5.7B
$883 ﹤0.01%
55
– –
GVA icon
638
Granite Construction
GVA
$5.13B
$875 ﹤0.01%
22
– –
LGO
639
Largo
LGO
$67.4M
$858 ﹤0.01%
200
– –
BFLY icon
640
Butterfly Network
BFLY
$1.88B
$823 ﹤0.01%
358
– –
AHRT
641
AH Realty Trust
AHRT
$465M
$818 ﹤0.01%
70
+26
+59% +$303
RWR icon
642
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$814 ﹤0.01%
9
-1
-10% -$88
FDIS icon
643
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$807 ﹤0.01%
11
– –
PARA
644
DELISTED
Paramount Global Class B
PARA
$796 ﹤0.01%
50
– –
USB icon
645
US Bancorp
USB
$92.5B
$793 ﹤0.01%
24
+1
+4% +$32
SHOP icon
646
Shopify
SHOP
$166B
$775 ﹤0.01%
12
-23
-66% -$1.3K
IFLN
647
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$296M
$769 ﹤0.01%
44
– –
FMB icon
648
First Trust Managed Municipal ETF
FMB
$2.01B
$760 ﹤0.01%
15
– –
LULU icon
649
lululemon athletica
LULU
$10.7B
$757 ﹤0.01%
2
– –
RWM icon
650
ProShares Short Russell2000
RWM
$151M
$753 ﹤0.01%
33
– –
24 25
26
27 28

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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.