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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
FBRT
126
Franklin BSP Realty Trust
FBRT
$574M
$182K 0.17%
16,939
+14,109
+499% +$194K
APD icon
127
Air Products & Chemicals
APD
$65.6B
$181K 0.17%
777
+456
+142% +$113K
FITB
128
Fifth Third Bancorp
FITB
$51.7B
$179K 0.17%
5,609
+5,535
+7,480% +$191K
NEE icon
129
NextEra Energy
NEE
$185B
$177K 0.17%
2,253
-875
-28% -$74.2K
AMGN icon
130
Amgen
AMGN
$211B
$176K 0.17%
780
+420
+117% +$102K
MCO icon
131
Moody's
MCO
$84B
$174K 0.17%
714
-1,815
-72% -$527K
SBUX icon
132
Starbucks
SBUX
$118B
$174K 0.17%
2,070
+1,301
+169% +$111K
MCD icon
133
McDonald's
MCD
$193B
$173K 0.17%
749
+728
+3,467% +$186K
T icon
134
AT&T
T
$167B
$173K 0.17%
11,293
+6,187
+121% +$113K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$172K 0.16%
3,519
+2,373
+207% +$130K
DUK icon
136
Duke Energy
DUK
$101B
$171K 0.16%
1,837
+437
+31% +$46.9K
GILD icon
137
Gilead Sciences
GILD
$167B
$170K 0.16%
2,752
+1,052
+62% +$66.3K
HPQ icon
138
HP
HPQ
$26.1B
$167K 0.16%
6,692
-4,691
-41% -$144K
ITW icon
139
Illinois Tool Works
ITW
$83.9B
$164K 0.16%
907
+272
+43% +$53.7K
CL icon
140
Colgate-Palmolive
CL
$74.6B
$162K 0.15%
2,305
-879
-28% -$68.9K
CAT icon
141
Caterpillar
CAT
$361B
$160K 0.15%
977
-23
-2% -$4.2K
HYLV
142
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$160K 0.15%
7,722
+7,266
+1,593% +$159K
PAPR icon
143
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$159K 0.15%
6,003
+3,954
+193% +$110K
PM icon
144
Philip Morris
PM
$313B
$159K 0.15%
1,920
-20,958
-92% -$2M
LYB icon
145
LyondellBasell Industries
LYB
$19.6B
$156K 0.15%
2,070
+62
+3% +$5.24K
EBND icon
146
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$155K 0.15%
8,166
+7,869
+2,649% +$159K
TIPX icon
147
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$152K 0.15%
8,344
+1,363
+20% +$26.4K
AGNC icon
148
AGNC Investment
AGNC
$12.8B
$150K 0.14%
17,818
+9,097
+104% +$107K
FAST icon
149
Fastenal
FAST
$54.9B
$149K 0.14%
6,468
+5,706
+749% +$144K
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$147K 0.14%
5,468
+1,855
+51% +$52.5K
4 5
6
7 8

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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.