Castleview Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$11.2M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$724K |
| 5 |
Procter & Gamble
PG
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-8
| Closed | -$224 |
|
|
ZUO
777
DELISTED
Zuora, Inc.
ZUO
| – | – |
-3,347
| Closed | -$36.7K |
|
|
MMP
778
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-138
| Closed | -$8.61K |
|
|
LSI
779
DELISTED
Life Storage, Inc.
LSI
| – | – |
-11
| Closed | -$1.46K |
|
|
FRC
780
DELISTED
First Republic Bank
FRC
| – | – |
-2,851
| Closed | -$1.57K |
|
|
BSCN
781
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-37,401
| Closed | -$792K |
|
Similar funds
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.