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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
Cap. Flow
+$13M
Cap. Flow %
12.04%
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
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.41M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$724K
5
PG icon
Procter & Gamble
PG
+$529K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
2
XLP icon
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
SPTS icon
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
LNG icon
101
Cheniere Energy
LNG
$52.8B
$239K 0.22%
1,438
-25
-2% -$4.03K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.3B
$230K 0.21%
4,813
+4,631
+2,545% +$224K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$225K 0.21%
2,036
+938
+85% +$103K
NVO
104
Novo Nordisk
NVO
$225B
$222K 0.21%
+2,439
New +$215K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$221K 0.2%
3,173
+2,916
+1,135% +$208K
PKST
106
DELISTED
Peakstone Realty Trust
PKST
$220K 0.2%
13,207
+2,725
+26% +$57.9K
FAST icon
107
Fastenal
FAST
$55.2B
$215K 0.2%
7,884
+452
+6% +$12.8K
NKE icon
108
Nike
NKE
$63.9B
$213K 0.2%
2,224
+47
+2% +$4.83K
PM icon
109
Philip Morris
PM
$312B
$211K 0.19%
2,278
+111
+5% +$10.7K
IBN icon
110
ICICI Bank
IBN
$109B
$206K 0.19%
8,930
-203
-2% -$4.78K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$202K 0.19%
2,160
+728
+51% +$66.4K
DE icon
112
Deere & Co
DE
$173B
$201K 0.19%
532
+67
+14% +$27.6K
DDOG icon
113
Datadog
DDOG
$89.3B
$201K 0.19%
2,202
+392
+22% +$38.8K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.55B
$198K 0.18%
1,621
-33
-2% -$4.2K
ILMN icon
115
Illumina
ILMN
$29.2B
$198K 0.18%
1,481
-13
-0.9% -$2.14K
SPXS icon
116
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$197K 0.18%
1,250
+250
+25% +$35.1K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$196K 0.18%
6,334
-538
-8% -$17.4K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$195K 0.18%
6,648
– –
USAC icon
119
USA Compression Partners
USAC
$3.75B
$193K 0.18%
8,078
-350
-4% -$7.34K
EIX icon
120
Edison International
EIX
$30.7B
$189K 0.18%
2,993
+548
+22% +$38.2K
EXPE icon
121
Expedia Group
EXPE
$35.5B
$186K 0.17%
1,806
-56
-3% -$6.18K
ZM icon
122
Zoom
ZM
$26.8B
$182K 0.17%
2,608
-50
-2% -$3.47K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$181K 0.17%
518
-188
-27% -$66.7K
APD icon
124
Air Products & Chemicals
APD
$65.2B
$181K 0.17%
637
+4
+0.6% +$1.17K
MCD icon
125
McDonald's
MCD
$194B
$179K 0.17%
680
+166
+32% +$47.3K
3 4
5
6 7

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ATWA
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BF
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CWA
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BWA
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KW
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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.