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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
INDA icon
676
iShares MSCI India ETF
INDA
$6.81B
– –
-327
Closed -$16.3K
INSG icon
677
Inseego
INSG
$104M
$0 ﹤0.01%
8
-172
-96% -$4.16K
IQDF icon
678
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-185
Closed -$9.85K
IQDY icon
679
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
– –
-49
Closed -$1K
IRBT
680
DELISTED
iRobot
IRBT
– –
-47,002
Closed -$1.61M
ISD
681
PGIM High Yield Bond Fund
ISD
$414M
– –
-130
Closed -$20.5K
ITOT icon
682
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-12
Closed -$1.41K
JBI icon
683
Janus International
JBI
$702M
– –
-1,263
Closed -$61.4K
JCPB icon
684
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-86,237
Closed -$4.32M
KD icon
685
Kyndryl
KD
$3.09B
$0 ﹤0.01%
45
+31
+221% +$322
KHC icon
686
Kraft Heinz
KHC
$32.8B
– –
-3,041
Closed -$150K
KRBN icon
687
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-31,758
Closed -$805K
LGLV icon
688
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-12,163
Closed -$438K
LH icon
689
Labcorp
LH
$25.2B
– –
-233
Closed -$1.37K
LIN icon
690
Linde
LIN
$236B
$0 ﹤0.01%
+1
New +$287
LRNZ icon
691
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
– –
-3,041
Closed -$69K
MARZ icon
692
TrueShares Structured Outcome March ETF
MARZ
$32.1M
– –
-11,842
Closed -$305K
MBUU icon
693
Malibu Boats
MBUU
$548M
– –
-140
Closed -$3.15K
MDLZ icon
694
Mondelez International
MDLZ
$82.9B
– –
-922
Closed -$251K
MDYV icon
695
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-1,557
Closed -$61.8K
MERC icon
696
Mercer International
MERC
$40.5M
– –
-5,378
Closed -$490K
MGM icon
697
MGM Resorts International
MGM
$11.7B
– –
-24
Closed -$770
MRSH
698
Marsh
MRSH
$94.3B
– –
-50
Closed -$6.8K
MOS icon
699
The Mosaic Company
MOS
$7.19B
– –
-30
Closed -$352
MP icon
700
MP Materials
MP
$6.78B
– –
-2,500
Closed -$5.28K
26 27
28
29 30

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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.