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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
CSCO icon
101
Cisco
CSCO
$456B
$216K 0.21%
5,390
+5,301
+5,956% +$235K
MS icon
102
Morgan Stanley
MS
$333B
$212K 0.2%
2,677
+2,660
+15,647% +$224K
AMN icon
103
AMN Healthcare
AMN
$1.35B
$211K 0.2%
+1,988
New +$218K
STRA icon
104
Strategic Education
STRA
$1.84B
$211K 0.2%
3,429
+3,342
+3,841% +$225K
VZ icon
105
Verizon
VZ
$201B
$211K 0.2%
5,566
+5,562
+139,050% +$248K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$209K 0.2%
8,089
+6,689
+478% +$193K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.08T
$208K 0.2%
2,178
-1,822
-46% -$202K
PG icon
108
Procter & Gamble
PG
$347B
$208K 0.2%
1,644
+1,579
+2,429% +$224K
DE icon
109
Deere & Co
DE
$173B
$205K 0.2%
615
-7,566
-92% -$2.59M
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$205K 0.2%
8,205
+6,578
+404% +$172K
FCFS icon
111
FirstCash
FCFS
$8.97B
$204K 0.19%
2,775
+2,684
+2,949% +$200K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$871B
$204K 0.19%
570
+220
+63% +$87.8K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$203K 0.19%
2,854
+2,850
+71,250% +$207K
IBM icon
114
IBM
IBM
$214B
$201K 0.19%
1,694
+1,593
+1,577% +$209K
UNP icon
115
Union Pacific
UNP
$175B
$200K 0.19%
1,028
+801
+353% +$177K
K
116
DELISTED
Kellanova
K
$198K 0.19%
3,024
+3,003
+14,300% +$206K
KO icon
117
Coca-Cola
KO
$380B
$198K 0.19%
3,527
+3,435
+3,734% +$213K
DOW icon
118
Dow Inc
DOW
$20.8B
$197K 0.19%
4,486
+2,986
+199% +$151K
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$194K 0.19%
6,648
-9,905
-60% -$294K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.9B
$194K 0.19%
2,047
+1,865
+1,025% +$194K
XLSR icon
121
State Street US Sector Rotation ETF
XLSR
$1B
$194K 0.19%
5,402
-13,601
-72% -$542K
NKE icon
122
Nike
NKE
$63.9B
$190K 0.18%
2,282
+1,282
+128% +$138K
SPXL icon
123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$188K 0.18%
+3,500
New +$264K
IBN icon
124
ICICI Bank
IBN
$109B
$185K 0.18%
8,839
+8,770
+12,710% +$185K
EPD icon
125
Enterprise Products Partners
EPD
$83.6B
$182K 0.17%
7,655
+7,594
+12,449% +$196K
3 4
5
6 7

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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.