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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
-2.77%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.78M
Cap. Flow
+$13M
Cap. Flow %
12.04%
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
186
Reduced
163
Closed
111

Top Buys

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$11.2M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K
5
PG icon
Procter & Gamble
PG
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$792K
4
SCHW
Charles Schwab
SCHW
+$768K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$691K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.63%
2 Technology 7.92%
3 Financials 7.32%
4 Healthcare 3.84%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$441K 0.41%
3,115
+4
+0.1% +$598
DBA icon
52
Invesco DB Agriculture Fund
DBA
$1.24B
$441K 0.41%
20,594
-49
-0.2% -$1.06K
NVR icon
53
NVR
NVR
$17.3B
$429K 0.4%
72
+3
+4% +$18.6K
QTEC icon
54
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$428K 0.4%
2,948
-144
-5% -$21.4K
DPZ icon
55
Domino's
DPZ
$11.6B
$410K 0.38%
1,083
+32
+3% +$12.3K
BILS icon
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$393K 0.36%
3,954
-2,126
-35% -$211K
UNH icon
57
UnitedHealth
UNH
$389B
$393K 0.36%
779
+8
+1% +$3.94K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$392K 0.36%
7,524
+472
+7% +$25.9K
ABT icon
59
Abbott
ABT
$187B
$386K 0.36%
3,990
+158
+4% +$16.6K
AMLP icon
60
Alerian MLP ETF
AMLP
$12.9B
$380K 0.35%
9,016
-245
-3% -$10.1K
TXN icon
61
Texas Instruments
TXN
$253B
$373K 0.35%
2,348
+1,931
+463% +$329K
PEP icon
62
PepsiCo
PEP
$195B
$373K 0.34%
2,199
+36
+2% +$6.54K
ZTS icon
63
Zoetis
ZTS
$32.5B
$370K 0.34%
2,127
-21
-1% -$3.81K
NEE icon
64
NextEra Energy
NEE
$186B
$366K 0.34%
6,385
+6,168
+2,842% +$427K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
$366K 0.34%
931
+62
+7% +$25.4K
XOM icon
66
ExxonMobil
XOM
$634B
$362K 0.33%
3,079
-360
-10% -$39.5K
EPD icon
67
Enterprise Products Partners
EPD
$83.6B
$356K 0.33%
13,000
-1,244
-9% -$33.3K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$354K 0.33%
7,703
+481
+7% +$23K
SO icon
69
Southern Company
SO
$109B
$351K 0.32%
5,419
+320
+6% +$22.2K
EXPD icon
70
Expeditors International
EXPD
$22.4B
$349K 0.32%
3,046
+184
+6% +$21.9K
REM icon
71
iShares Mortgage Real Estate ETF
REM
$553M
$345K 0.32%
15,457
-1,132
-7% -$26.9K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$656B
$345K 0.32%
1,624
+1,474
+983% +$326K
BSCP
73
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$343K 0.32%
+17,074
New +$344K
WMT icon
74
Walmart Inc
WMT
$900B
$341K 0.31%
6,393
-81
-1% -$4.31K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$339K 0.31%
7,460
+276
+4% +$12.6K
1 2
3
4 5

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Castleview Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Castleview Partners held 782 positions worth $108M, down 2.5% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleview Partners deployed $13M of net new capital in Q3 2023, opening 95 new positions and adding to 186 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 17,074 shares worth $343K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.51M trimmed.

  • Castleview Partners's largest Q3 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 17,074 shares worth $343K.
  • Castleview Partners added most to Acruence Active Hedge US Equity ETF in Q3 2023, an estimated $11.2M increase.
  • Castleview Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.51M.
  • Castleview Partners fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q3 2023, selling an estimated $792K.
  • Castleview Partners's ten largest holdings make up 39% of its $108M portfolio in Q3 2023.
  • Castleview Partners opened 95 new positions and closed 111 in Q3 2023.
  • Castleview Partners's portfolio value fell 2.5% quarter-over-quarter to $108M.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.