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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
YCBD icon
776
cbdMD
YCBD
$5.04M
$0 ﹤0.01%
3
+2
+200% +$287
DJT icon
777
Trump Media & Technology Group
DJT
$2.71B
– –
-133
Closed -$5.35K
DM
778
DELISTED
Desktop Metal, Inc.
DM
– –
-27
Closed -$14.8K
AY
779
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,509
Closed -$210K
MRO
780
DELISTED
Marathon Oil Corporation
MRO
– –
-235
Closed -$36.5K
ADTH
781
DELISTED
AdTheorent Holding Co
ADTH
– –
-28
Closed -$4.85K
LTHM
782
DELISTED
Livent Corporation
LTHM
– –
-22
Closed -$9.46K
IRNT
783
DELISTED
IronNet, Inc.
IRNT
$0 ﹤0.01%
+274
New +$556
FEHY
784
DELISTED
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
– –
-2,563
Closed -$64.6K
QDYN
785
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-45
Closed -$2.28K
INDT
786
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-781
Closed -$68.9K
DCP
787
DELISTED
DCP Midstream, LP
DCP
– –
-3,124
Closed -$792K
ATCX
788
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-500
Closed -$545
TMDI
789
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
1,000
+606
+154% +$314
POSH
790
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
18
-32
-64% -$381
MNRL
791
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-1,000
Closed -$4.75K
RJA
792
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-811
Closed -$68.7K
RJN
793
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-3,387
Closed -$31.6K
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
– –
-25
Closed -$2.27K
CDK
795
DELISTED
CDK Global, Inc.
CDK
– –
-95
Closed -$15K
APTS
796
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-300
Closed -$34.1K
DZSI
797
DELISTED
DZS Inc. Common Stock
DZSI
– –
-917
Closed -$101K
SI
798
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-148
Closed -$3.75K
HIT
799
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-1,726
Closed -$473K
NT
800
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-31,652
Closed -$124K
29 30 31
32
33

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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.