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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
-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 Financials 7.36%
2 Consumer Discretionary 6.88%
3 Technology 5.64%
4 Healthcare 4.2%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
651
Fox Class A
FOXA
$24.8B
– –
-9
Closed -$1.18K
G icon
652
Genpact
G
$6.22B
– –
-1,651
Closed -$69.9K
GDYN icon
653
Grid Dynamics Holdings
GDYN
$569M
– –
-55
Closed -$2.82K
GIII icon
654
G-III Apparel Group
GIII
$1.54B
– –
-28
Closed -$4.57K
GLDI icon
655
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
– –
-3
Closed -$1.42K
GLTR icon
656
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-385
Closed -$7.5K
GLW icon
657
Corning
GLW
$107B
– –
-2,655
Closed -$144K
GPRO icon
658
GoPro
GPRO
$120M
$0 ﹤0.01%
72
+31
+76% +$184
GQRE icon
659
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-515
Closed -$26.6K
GTX icon
660
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
1
-1,235
-100% -$8.48K
GUNR icon
661
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-933
Closed -$23.1K
HDGE icon
662
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
– –
-300
Closed -$3.1K
HHH icon
663
Howard Hughes
HHH
$3.94B
– –
-26
Closed -$11.7K
HOOD icon
664
Robinhood
HOOD
$80.7B
$0 ﹤0.01%
+25
New +$240
HPE icon
665
Hewlett Packard
HPE
$58.8B
– –
-1,647
Closed -$156K
HPS
666
John Hancock Preferred Income Fund III
HPS
$454M
– –
-241
Closed -$6.55K
HR icon
667
Healthcare Realty
HR
$7.56B
– –
-130
Closed -$1.72K
HRB icon
668
H&R Block
HRB
$5.98B
– –
-350
Closed -$47.9K
HYGV icon
669
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
– –
-10,757
Closed -$247K
IAG icon
670
IAMGOLD
IAG
$8.05B
– –
-10,024
Closed -$178K
IBEX icon
671
IBEX
IBEX
$489M
– –
-4,392
Closed -$74.1K
ICF icon
672
iShares Select U.S. REIT ETF
ICF
$2.13B
$0 ﹤0.01%
6
-2,873
-100% -$179K
IDEV icon
673
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-77
Closed -$2.31K
IJH icon
674
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-235
Closed -$16.4K
IJR icon
675
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-232
Closed -$20.7K
25 26
27
28 29

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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 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 Financials at 7.4% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Technology.

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.