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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
MWA icon
701
Mueller Water Products
MWA
$3.97B
$0 ﹤0.01%
15
-1,285
-99% -$15K
NCNA
702
NuCana
NCNA
$5.33M
– –
0
– –
NFRA icon
703
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
– –
-30
Closed -$1.73K
NIO icon
704
NIO
NIO
$12.2B
– –
-85
Closed -$340K
NOK icon
705
Nokia
NOK
$48B
– –
-2
Closed –
NORW icon
706
Global X MSCI Norway ETF
NORW
$85.8M
– –
-2,511
Closed -$25.8K
NUBD icon
707
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-650
Closed -$411K
NUGT icon
708
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$822M
$0 ﹤0.01%
2
-1,244
-100% -$35.8K
NVEE
709
DELISTED
NV5 Global
NVEE
– –
-212
Closed -$8.09K
NVMI
710
Nova
NVMI
$12.1B
– –
-702
Closed -$62.1K
NX icon
711
Quanex
NX
$838M
– –
-690
Closed -$14K
OGN icon
712
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
1
-148
-99% -$4.47K
OXM icon
713
Oxford Industries
OXM
$589M
– –
-8,888
Closed -$109K
PAX icon
714
Patria Investments
PAX
$1.75B
– –
-8,713
Closed -$59.9K
PFIG icon
715
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-44
Closed -$741
PLYA
716
DELISTED
Playa Hotels & Resorts
PLYA
– –
-800
Closed -$1.56K
PPLT
717
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-3,000
Closed -$25.6K
PRPL icon
718
Purple Innovation
PRPL
$34M
– –
-9
Closed -$29.1K
PSCH icon
719
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$0 ﹤0.01%
6
-96
-94% -$4.61K
PSCE icon
720
Invesco S&P SmallCap Energy ETF
PSCE
$93.8M
$0 ﹤0.01%
7
-355
-98% -$16.4K
PSCM icon
721
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$0 ﹤0.01%
4
-954
-100% -$58.4K
PTLO icon
722
Portillo's
PTLO
$344M
– –
-18
Closed -$182
PUMP icon
723
ProPetro Holding
PUMP
$1.27B
– –
-74
Closed -$1.46K
QDF icon
724
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-439
Closed -$32.7K
QLV icon
725
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
– –
-829
Closed -$33.5K
27 28
29
30 31

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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.