We are live on ! Find out more
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
TJX icon
76
TJX Companies
TJX
$178B
$333K 0.32%
5,359
+4,578
+586% +$288K
IT icon
77
Gartner
IT
$10.4B
$331K 0.32%
1,196
+444
+59% +$124K
UPS icon
78
United Parcel Service
UPS
$89.7B
$324K 0.31%
2,006
+2,004
+100,200% +$379K
MRK icon
79
Merck
MRK
$326B
$322K 0.31%
3,737
-3,790
-50% -$338K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$321K 0.31%
7,697
+631
+9% +$29.5K
PYPL icon
81
PayPal
PYPL
$50.3B
$300K 0.29%
3,484
+621
+22% +$55.1K
DEED icon
82
First Trust Securitized Plus ETF
DEED
$80.3M
$296K 0.28%
13,770
+11,599
+534% +$263K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$295K 0.28%
7,212
+1,321
+22% +$55.9K
JULZ icon
84
TrueShares Structured Outcome July ETF
JULZ
$36M
$291K 0.28%
9,629
+2,743
+40% +$89K
CVX icon
85
Chevron
CVX
$374B
$289K 0.28%
2,011
+1,989
+9,041% +$303K
GOF icon
86
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$286K 0.27%
18,647
+18,338
+5,935% +$305K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$278K 0.27%
7,230
-1,311
-15% -$55.7K
NOW icon
88
ServiceNow
NOW
$114B
$278K 0.27%
3,685
+3,265
+777% +$294K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$264K 0.25%
3,952
+3,933
+20,700% +$288K
DPZ icon
90
Domino's
DPZ
$11.6B
$244K 0.23%
788
-4,338
-85% -$1.65M
LNG icon
91
Cheniere Energy
LNG
$52.8B
$243K 0.23%
1,465
-135
-8% -$20.5K
NVR icon
92
NVR
NVR
$17.3B
$243K 0.23%
61
-204
-77% -$869K
VET icon
93
Vermilion Energy
VET
$1.59B
$243K 0.23%
11,362
+10,907
+2,397% +$256K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$241K 0.23%
6,211
-2,476
-29% -$106K
ILMN icon
95
Illumina
ILMN
$29.2B
$240K 0.23%
1,293
-19,959
-94% -$3.95M
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$233K 0.22%
5,806
+5,796
+57,960% +$244K
PGR icon
97
Progressive
PGR
$128B
$230K 0.22%
1,975
+1,555
+370% +$187K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$229K 0.22%
859
-848
-50% -$241K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$220K 0.21%
433
-1,112
-72% -$622K
EXPD icon
100
Expeditors International
EXPD
$22.4B
$217K 0.21%
2,459
+2,404
+4,371% +$241K
2 3
4
5 6

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.