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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
+5.3%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.84M
(-1.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
177
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.15M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$673K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
+$272K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 5 |
PayPal
PYPL
|
+$216K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.69% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Financials | 8.1% |
| 4 | Technology | 7.68% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$99.2B
| $454K | 0.41% |
3,541
-119
| -3% | -$13.9K |
|
52
NVR
NVR
$16.7B
| $438K | 0.39% |
69
+6
| +10% | +$34.9K |
|
53
Invesco DB Agriculture Fund
DBA
$1.25B
| $435K | 0.39% |
20,643
-40,506
| -66% | -$850K |
|
54
Amgen
AMGN
$203B
| $429K | 0.39% |
1,931
-266
| -12% | -$61.7K |
|
55
Abbott
ABT
$177B
| $418K | 0.38% |
3,832
-15
| -0.4% | -$1.6K |
|
|
56
Invesco QQQ Trust
QQQ
$474B
| $416K | 0.37% |
1,126
+781
| +226% | +$263K |
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
| $413K | 0.37% |
30,328
-147,667
| -83% | -$2.05M |
|
58
PepsiCo
PEP
$185B
| $401K | 0.36% |
2,163
+14
| +0.7% | +$2.61K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $395K | 0.36% |
4,876
+175
| +4% | +$14.3K |
|
60
iShares Mortgage Real Estate ETF
REM
$492M
| $392K | 0.35% |
16,589
+551
| +3% | +$12.1K |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $388K | 0.35% |
7,052
-1,312
| -16% | -$68.8K |
|
62
Enterprise Products Partners
EPD
$83.8B
| $375K | 0.34% |
14,244
+23
| +0.2% | +$601 |
|
63
UnitedHealth
UNH
$337B
| $371K | 0.33% |
771
+2
| +0.3% | +$978 |
|
64
Zoetis
ZTS
$30.3B
| $370K | 0.33% |
2,148
-280
| -12% | -$48.4K |
|
65
ExxonMobil
XOM
$696B
| $369K | 0.33% |
3,439
-3,255
| -49% | -$355K |
|
66
Alerian MLP ETF
AMLP
$13.4B
| $363K | 0.33% |
9,261
+174
| +2% | +$6.75K |
|
67
Southern Company
SO
$98.9B
| $358K | 0.32% |
5,099
+258
| +5% | +$18.5K |
|
68
Domino's
DPZ
$10.3B
| $354K | 0.32% |
1,051
+107
| +11% | +$33.8K |
|
69
Vanguard S&P 500 ETF
VOO
$1.04T
| $354K | 0.32% |
869
-458
| -35% | -$177K |
|
70
Expeditors International
EXPD
$25.2B
| $347K | 0.31% |
2,862
+256
| +10% | +$29.1K |
|
71
Independence Realty Trust
IRT
$3.58B
| $345K | 0.31% |
18,941
-1,808
| -9% | -$30.9K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $340K | 0.31% |
7,222
-17
| -0.2% | -$769 |
|
73
Walmart Inc
WMT
$858B
| $339K | 0.31% |
6,474
-13,161
| -67% | -$664K |
|
74
JPMorgan Chase
JPM
$937B
| $335K | 0.3% |
2,306
-6,720
| -74% | -$924K |
|
75
Gartner
IT
$12.4B
| $332K | 0.3% |
949
-205
| -18% | -$66.8K |
|
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Castleview Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Castleview Partners held 746 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Castleview Partners withdrew a net $19.1M in Q2 2023, closing 59 positions and reducing 177 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $92.6K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Castleview Partners opened a new position in Peakstone Realty Trust worth $293K.
- Castleview Partners's largest Q2 2023 buy was Peakstone Realty Trust: 10,482 shares worth $293K.
- Castleview Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $1.15M increase.
- Castleview Partners's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.05M.
- Castleview Partners fully exited Innovator US Equity Power Buffer ETF February in Q2 2023, selling an estimated $92.6K.
- Castleview Partners's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
- Castleview Partners opened 76 new positions and closed 59 in Q2 2023.
- Castleview Partners's portfolio value fell 1.6% quarter-over-quarter to $111M.
Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.