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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 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
626
First Trust Managed Municipal ETF
FMB
$2.05B
$733 ﹤0.01%
15
– –
OXY icon
627
Occidental Petroleum
OXY
$55.7B
$714 ﹤0.01%
+11
New +$692
FL
628
DELISTED
Foot Locker
FL
$694 ﹤0.01%
+40
New +$895
GEM icon
629
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$688 ﹤0.01%
24
– –
OPTU
630
Optimum Communications Inc
OPTU
$294M
$655 ﹤0.01%
200
– –
SHOP icon
631
Shopify
SHOP
$169B
$655 ﹤0.01%
12
– –
PARA
632
DELISTED
Paramount Global Class B
PARA
$645 ﹤0.01%
50
– –
M icon
633
Macy's
M
$6.44B
$639 ﹤0.01%
55
– –
PNC icon
634
PNC Financial Services
PNC
$99.6B
$614 ﹤0.01%
+5
New +$629
SE icon
635
Sea Limited
SE
$65.7B
$571 ﹤0.01%
13
-2,193
-99% -$107K
LGO
636
Largo
LGO
$59.8M
$566 ﹤0.01%
200
– –
HDB icon
637
HDFC Bank
HDB
$123B
$531 ﹤0.01%
18
– –
LYFT icon
638
Lyft
LYFT
$5.89B
$527 ﹤0.01%
50
– –
LLYVK icon
639
Liberty Live Group Series C
LLYVK
$9.45B
$449 ﹤0.01%
+14
New +$464
DOCU
640
DocuSign
DOCU
$11.1B
$420 ﹤0.01%
10
-3,510
-100% -$172K
MDYG icon
641
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$415 ﹤0.01%
6
– –
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$415 ﹤0.01%
7
– –
MSPRZ
643
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$388 ﹤0.01%
2,500
– –
RWX icon
644
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$383 ﹤0.01%
16
+2
+14% +$50
AHRT
645
AH Realty Trust
AHRT
$540M
$379 ﹤0.01%
37
-33
-47% -$383
LIN icon
646
Linde
LIN
$236B
$372 ﹤0.01%
1
– –
ATOS icon
647
Atossa Therapeutics
ATOS
$23.4M
$368 ﹤0.01%
33
– –
VTRS icon
648
Viatris
VTRS
$20.8B
$354 ﹤0.01%
36
-64
-64% -$666
STT icon
649
State Street
STT
$49.1B
$335 ﹤0.01%
5
– –
OGI
650
Organigram Holdings
OGI
$129M
$330 ﹤0.01%
250
– –
24 25
26
27 28

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ATWA
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BF
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CWA
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BWA
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GC
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KW
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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 Consumer Discretionary at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

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.