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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
+5.3%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$1.84M
Cap. Flow
-$19.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.15M
2
SCHW
Charles Schwab
SCHW
+$673K
3
PKST
Peakstone Realty Trust
PKST
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.05M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.53%
2 Financials 8.1%
3 Technology 7.68%
4 Healthcare 4.1%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$326K 0.29%
7,184
-256
-3% -$10.8K
BUFD icon
77
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$326K 0.29%
15,142
-18,007
-54% -$374K
NLY icon
78
Annaly Capital Management
NLY
$17.4B
$322K 0.29%
16,072
+609
+4% +$11.8K
PFE icon
79
Pfizer
PFE
$144B
$312K 0.28%
8,508
-3,699
-30% -$144K
ADSK icon
80
Autodesk
ADSK
$50.1B
$310K 0.28%
1,517
-540
-26% -$108K
XLSR icon
81
State Street US Sector Rotation ETF
XLSR
$1B
$309K 0.28%
7,138
+919
+15% +$37.6K
MCO icon
82
Moody's
MCO
$83.9B
$302K 0.27%
869
+85
+11% +$26.9K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$299K 0.27%
670
+163
+32% +$68.7K
PKST
84
DELISTED
Peakstone Realty Trust
PKST
$293K 0.26%
+10,482
New +$272K
UPS icon
85
United Parcel Service
UPS
$89.7B
$284K 0.26%
1,586
-291
-16% -$51.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$275K 0.25%
2,300
-142
-6% -$16.3K
ILMN icon
87
Illumina
ILMN
$29.2B
$272K 0.25%
1,494
+56
+4% +$11.3K
JULZ icon
88
TrueShares Structured Outcome July ETF
JULZ
$36M
$270K 0.24%
7,629
– –
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$270K 0.24%
1,633
-589
-27% -$95.1K
PGR icon
90
Progressive
PGR
$128B
$267K 0.24%
2,018
-63
-3% -$8.45K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$265K 0.24%
6,321
+115
+2% +$4.75K
CVX icon
92
Chevron
CVX
$374B
$258K 0.23%
1,639
-713
-30% -$114K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$11.7B
$255K 0.23%
32,753
-84,545
-72% -$703K
STRA icon
94
Strategic Education
STRA
$1.84B
$254K 0.23%
3,743
+175
+5% +$14.3K
BBDC icon
95
Barings BDC
BBDC
$885M
$246K 0.22%
31,322
-14,284
-31% -$110K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$241K 0.22%
706
-16
-2% -$5.22K
NKE icon
97
Nike
NKE
$63.9B
$240K 0.22%
2,177
+11
+0.5% +$1.29K
AMN icon
98
AMN Healthcare
AMN
$1.35B
$232K 0.21%
2,126
+46
+2% +$4.36K
WDAY icon
99
Workday
WDAY
$39.4B
$229K 0.21%
1,015
+651
+179% +$130K
UNP icon
100
Union Pacific
UNP
$175B
$227K 0.2%
1,108
+64
+6% +$12.7K
2 3
4
5 6

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Castleview Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Castleview Partners held 746 positions worth $111M, down 1.6% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Castleview Partners withdrew a net $19.1M in Q2 2023, closing 59 positions and reducing 178 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF February, an estimated $92.6K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Castleview Partners opened a new position in Peakstone Realty Trust worth $293K.

  • Castleview Partners's largest Q2 2023 buy was Peakstone Realty Trust: 10,482 shares worth $293K.
  • Castleview Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $1.15M increase.
  • Castleview Partners's biggest Q2 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.05M.
  • Castleview Partners fully exited Innovator US Equity Power Buffer ETF February in Q2 2023, selling an estimated $92.6K.
  • Castleview Partners's ten largest holdings make up 39% of its $111M portfolio in Q2 2023.
  • Castleview Partners opened 76 new positions and closed 59 in Q2 2023.
  • Castleview Partners's portfolio value fell 1.6% quarter-over-quarter to $111M.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.