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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
(-1.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
178
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 5 |
PayPal
PYPL
|
+$216K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $224K | 0.2% |
6,872
-1,811
| -21% | -$59.1K |
|
102
Cheniere Energy
LNG
$52.8B
| $223K | 0.2% |
1,463
+12
| +0.8% | +$1.78K |
|
103
Fastenal
FAST
$55.2B
| $219K | 0.2% |
7,432
+472
| +7% | +$12.9K |
|
104
FirstCash
FCFS
$8.97B
| $217K | 0.2% |
2,325
+35
| +2% | +$3.42K |
|
105
Philip Morris
PM
$312B
| $212K | 0.19% |
2,167
-510
| -19% | -$48.7K |
|
106
ICICI Bank
IBN
$109B
| $211K | 0.19% |
9,133
+118
| +1% | +$2.67K |
|
107
iShares Biotechnology ETF
IBB
$9.55B
| $210K | 0.19% |
1,654
+605
| +58% | +$78.6K |
|
108
First Trust Securitized Plus ETF
DEED
$80.3M
| $205K | 0.18% |
9,588
+106
| +1% | +$2.28K |
|
109
Expedia Group
EXPE
$35.5B
| $204K | 0.18% |
1,862
+989
| +113% | +$96.9K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $203K | 0.18% |
+1,739
| New | +$182K |
|
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $196K | 0.18% |
6,648
| – | – |
|
112
iShares MSCI Brazil ETF
EWZ
$9.13B
| $195K | 0.18% |
+6,000
| New | +$179K |
|
113
Bunge Global
BG
$22.8B
| $194K | 0.17% |
2,054
-1,319
| -39% | -$122K |
|
114
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $194K | 0.17% |
9,150
+518
| +6% | +$10.9K |
|
115
Cisco
CSCO
$456B
| $193K | 0.17% |
3,736
-1,135
| -23% | -$55.8K |
|
116
CarMax
KMX
$8.36B
| $192K | 0.17% |
2,297
-49
| -2% | -$3.59K |
|
117
Air Products & Chemicals
APD
$65.2B
| $190K | 0.17% |
633
| – | – |
|
118
AGNC Investment
AGNC
$12.9B
| $189K | 0.17% |
+18,683
| New | +$182K |
|
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $189K | 0.17% |
3,901
-2,220
| -36% | -$103K |
|
120
Deere & Co
DE
$173B
| $188K | 0.17% |
465
-150
| -24% | -$57.4K |
|
121
Procter & Gamble
PG
$347B
| $188K | 0.17% |
1,236
-516
| -29% | -$77.8K |
|
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $187K | 0.17% |
7,390
-944
| -11% | -$24.1K |
|
123
Zoom
ZM
$26.8B
| $180K | 0.16% |
2,658
+1,309
| +97% | +$87.5K |
|
|
DOCU
124
DocuSign
DOCU
$10.7B
| $180K | 0.16% |
3,520
+1,000
| +40% | +$53K |
|
125
Datadog
DDOG
$89.3B
| $178K | 0.16% |
+1,810
| New | +$151K |
|
Similar funds
MWM
PCA
ATWA
BF
CWA
BWA
GC
KW
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.