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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
NFLX icon
51
Netflix
NFLX
$303B
$459K 0.44%
19,500
+1,070
+6% +$23.8K
QLD icon
52
ProShares Ultra QQQ
QLD
$12B
$458K 0.44%
24,990
+24,562
+5,739% +$584K
TSLA icon
53
Tesla
TSLA
$1.2T
$456K 0.44%
1,721
+1,358
+374% +$379K
F icon
54
Ford
F
$61.8B
$434K 0.41%
38,713
+38,533
+21,407% +$539K
CRM icon
55
Salesforce
CRM
$154B
$423K 0.4%
2,939
+2,731
+1,313% +$463K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$964B
$422K 0.4%
1,285
+1,231
+2,280% +$450K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.5B
$405K 0.39%
2,456
+2,313
+1,617% +$422K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$396K 0.38%
8,987
+8,148
+971% +$368K
BG icon
59
Bunge Global
BG
$21.1B
$393K 0.38%
4,762
-391
-8% -$36.4K
BBDC icon
60
Barings BDC
BBDC
$876M
$391K 0.37%
47,336
+34,259
+262% +$331K
ZTS icon
61
Zoetis
ZTS
$32.8B
$379K 0.36%
2,553
-1,358
-35% -$227K
UNH icon
62
UnitedHealth
UNH
$384B
$375K 0.36%
743
+733
+7,330% +$385K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$373K 0.36%
7,944
+5,628
+243% +$294K
ABNB icon
64
Airbnb
ABNB
$91.2B
$371K 0.35%
3,534
+2,282
+182% +$253K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$368K 0.35%
4,529
+4,491
+11,818% +$370K
ADSK icon
66
Autodesk
ADSK
$52B
$364K 0.35%
1,950
+987
+102% +$199K
HD icon
67
Home Depot
HD
$341B
$361K 0.34%
1,308
+1,262
+2,743% +$373K
ABT icon
68
Abbott
ABT
$190B
$353K 0.34%
3,645
+2,745
+305% +$293K
PEP icon
69
PepsiCo
PEP
$197B
$351K 0.34%
2,149
-11,310
-84% -$1.95M
IRT icon
70
Independence Realty Trust
IRT
$3.96B
$347K 0.33%
20,720
+12,610
+155% +$255K
CMI icon
71
Cummins
CMI
$83.8B
$343K 0.33%
1,684
+134
+9% +$28.5K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$343K 0.33%
3,114
+2,130
+216% +$234K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$341K 0.33%
2,086
+1,988
+2,029% +$336K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$335K 0.32%
9,175
-1,944
-17% -$74K
ORLY icon
75
O'Reilly Automotive
ORLY
$75.2B
$334K 0.32%
7,125
-18,165
-72% -$847K
1 2
3
4 5

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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.