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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
QLVE icon
726
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.1M
– –
-142
Closed -$3.38K
QLVD icon
727
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
– –
-447
Closed -$22K
RAVI icon
728
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$0 ﹤0.01%
1
-37,999
-100% -$2.83M
RFIL icon
729
RF Industries
RFIL
$118M
– –
-45
Closed -$4.04K
RKT icon
730
Rocket Companies
RKT
$39.4B
– –
-115
Closed -$45.4K
RS icon
731
Reliance Steel & Aluminium
RS
$20.9B
– –
-145
Closed -$4.37K
RWR icon
732
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-20
Closed -$2.01K
SCHE icon
733
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-1,000
Closed -$50.9K
SCHP icon
734
Schwab US TIPS ETF
SCHP
$16.3B
– –
-160
Closed -$3.54K
SEPZ icon
735
TrueShares Structured Outcome September ETF
SEPZ
$126M
– –
-2,008
Closed -$59.7K
SGOL icon
736
abrdn Physical Gold Shares ETF
SGOL
$6.84B
– –
-259
Closed -$20.2K
SHYG icon
737
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$0 ﹤0.01%
11
-317
-97% -$13.1K
SJB icon
738
ProShares Short High Yield
SJB
$52M
$0 ﹤0.01%
20
-3,384
-99% -$64.4K
SJNK icon
739
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-108
Closed -$12.9K
SOXX icon
740
iShares Semiconductor ETF
SOXX
$39.2B
– –
-84
Closed -$3.29K
SPFF icon
741
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-142
Closed -$10.3K
SPG icon
742
Simon Property Group
SPG
$76.6B
– –
-47
Closed -$1.09K
SPHY icon
743
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$0 ﹤0.01%
8
-903
-99% -$20.8K
SPYG icon
744
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$0 ﹤0.01%
7
-7,476
-100% -$421K
SQQQ icon
745
ProShares UltraPro Short QQQ
SQQQ
$2.25B
– –
-8
Closed -$3.41K
SRS icon
746
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-22
Closed -$880
STIP icon
747
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,572
Closed -$74.5K
STR
748
DELISTED
Sitio Royalties
STR
– –
-123
Closed -$1.61K
STT icon
749
State Street
STT
$49.3B
$0 ﹤0.01%
5
-4,894
-100% -$335K
STX icon
750
Seagate
STX
$172B
– –
-298
Closed -$754
28 29
30
31 32

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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.