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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
SWX icon
751
Southwest Gas
SWX
$6.7B
– –
-71,834
Closed -$496K
TALO icon
752
Talos Energy
TALO
$2.33B
– –
-58
Closed -$1.77K
TBLA icon
753
Taboola.com
TBLA
$1.39B
– –
-26,482
Closed -$293K
TDTT icon
754
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-1,508
Closed -$62.8K
TFLO icon
755
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-60
Closed -$3.22K
TLTD icon
756
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
– –
-182
Closed -$4.28K
TLTE icon
757
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$326M
– –
-8,135
Closed -$323K
TPR icon
758
Tapestry
TPR
$30B
– –
-750
Closed -$106K
TROW icon
759
T. Rowe Price
TROW
$25.8B
– –
-666
Closed -$14.5K
TWLO icon
760
Twilio
TWLO
$27.9B
– –
-20
Closed -$748
UGA icon
761
United States Gasoline Fund
UGA
$145M
$0 ﹤0.01%
2
-630
-100% -$36.7K
UNFI icon
762
United Natural Foods
UNFI
$3.07B
– –
-2,206
Closed -$403K
UPST icon
763
Upstart Holdings
UPST
$2.54B
$0 ﹤0.01%
10
-63
-86% -$1.69K
VB icon
764
Vanguard Small-Cap ETF
VB
$79.4B
– –
-695
Closed -$131K
VGT icon
765
Vanguard Information Technology ETF
VGT
$134B
– –
-1,648
Closed -$19.4K
VHT icon
766
Vanguard Health Care ETF
VHT
$18.7B
– –
-400
Closed -$131K
VICI icon
767
VICI Properties
VICI
$29.9B
– –
-36
Closed -$843
VIRT icon
768
Virtu Financial
VIRT
$5.11B
– –
-6,553
Closed -$1.29M
VLO icon
769
Valero Energy
VLO
$91.3B
– –
-219,195
Closed -$4.28M
WES icon
770
Western Midstream Partners
WES
$19.6B
– –
-11
Closed -$1.08K
WLK icon
771
Westlake Corp
WLK
$9.17B
– –
-8
Closed -$888
XAR icon
772
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
– –
-7,372
Closed -$194K
XME icon
773
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$0 ﹤0.01%
4
-246
-98% -$11.5K
XRAY icon
774
Dentsply Sirona
XRAY
$2.78B
– –
-10
Closed -$22
XSOE icon
775
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$0 ﹤0.01%
8
-130,660
-100% -$3.65M
29 30
31
32 33

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ATWA
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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.