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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
-2.77%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.78M
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
782
New
95
Increased
186
Reduced
163
Closed
111
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 | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$10.4B
| $339K | 0.31% |
986
+37
| +4% | +$12.9K |
|
77
AGNC Investment
AGNC
$12.9B
| $339K | 0.31% |
35,859
+17,176
| +92% | +$170K |
|
78
JPMorgan Chase
JPM
$950B
| $323K | 0.3% |
2,225
-81
| -4% | -$12.1K |
|
79
Autodesk
ADSK
$50.1B
| $318K | 0.29% |
1,535
+18
| +1% | +$3.78K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $316K | 0.29% |
3,567
-3,512
| -50% | -$338K |
|
81
Annaly Capital Management
NLY
$17.4B
| $305K | 0.28% |
16,216
+144
| +0.9% | +$2.86K |
|
82
Progressive
PGR
$128B
| $299K | 0.28% |
2,147
+129
| +6% | +$17K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $299K | 0.28% |
+2,139
| New | +$309K |
|
84
Walt Disney
DIS
$172B
| $299K | 0.28% |
3,686
+2,604
| +241% | +$222K |
|
85
Moody's
MCO
$83.9B
| $290K | 0.27% |
916
+47
| +5% | +$16K |
|
86
State Street Fixed Income Sector Rotation ETF
FISR
$491M
| $289K | 0.27% |
11,671
-8,647
| -43% | -$219K |
|
87
Strategic Education
STRA
$1.84B
| $286K | 0.26% |
3,798
+55
| +1% | +$4.05K |
|
88
iShares Core S&P 500 ETF
IVV
$871B
| $286K | 0.26% |
665
-5
| -0.7% | -$2.24K |
|
89
Barings BDC
BBDC
$885M
| $279K | 0.26% |
31,322
| – | – |
|
90
State Street US Sector Rotation ETF
XLSR
$1B
| $278K | 0.26% |
6,736
-402
| -6% | -$17.4K |
|
91
Independence Realty Trust
IRT
$3.93B
| $266K | 0.25% |
18,941
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$4.08T
| $264K | 0.24% |
2,017
-283
| -12% | -$36.6K |
|
93
Invesco QQQ Trust
QQQ
$445B
| $262K | 0.24% |
731
-395
| -35% | -$146K |
|
94
United Parcel Service
UPS
$89.7B
| $261K | 0.24% |
1,677
+91
| +6% | +$15.7K |
|
95
Chevron
CVX
$374B
| $258K | 0.24% |
1,530
-109
| -7% | -$17.6K |
|
96
Workday
WDAY
$39.4B
| $247K | 0.23% |
1,148
+133
| +13% | +$30.8K |
|
97
Sprott Physical Silver Trust
PSLV
$11.7B
| $247K | 0.23% |
32,531
-222
| -0.7% | -$1.79K |
|
98
Vanguard Total International Stock ETF
VXUS
$153B
| $246K | 0.23% |
+4,595
| New | +$256K |
|
99
Johnson & Johnson
JNJ
$643B
| $243K | 0.22% |
1,562
-71
| -4% | -$11.7K |
|
100
Union Pacific
UNP
$175B
| $240K | 0.22% |
1,178
+70
| +6% | +$15.2K |
|
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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.