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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
Cap. Flow
-$19.1M
Cap. Flow %
-17.23%
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
178
Closed
59

Top Buys

Rank Stock Value
1
XLP icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.05M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.26M

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
SPEU icon
126
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$178K 0.16%
4,618
+903
+24% +$35K
VXX icon
127
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
$174K 0.16%
1,742
+229
+15% +$32.3K
FBRT
128
Franklin BSP Realty Trust
FBRT
$583M
$173K 0.16%
12,208
-3,258
-21% -$43K
EIX icon
129
Edison International
EIX
$30.7B
$170K 0.15%
+2,445
New +$172K
USAC icon
130
USA Compression Partners
USAC
$3.78B
$166K 0.15%
+8,428
New +$169K
GBIL icon
131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$165K 0.15%
1,651
+385
+30% +$38.5K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$163K 0.15%
+4,000
New +$164K
PMAY icon
133
Innovator US Equity Power Buffer ETF May
PMAY
$804M
$163K 0.15%
5,462
– –
PSA icon
134
Public Storage
PSA
$62B
$160K 0.14%
549
+545
+13,625% +$159K
MCD icon
135
McDonald's
MCD
$193B
$153K 0.14%
514
-306
-37% -$88.9K
KO icon
136
Coca-Cola
KO
$390B
$152K 0.14%
2,529
-1,444
-36% -$89.8K
VZ icon
137
Verizon
VZ
$201B
$151K 0.14%
4,063
-1,675
-29% -$62K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$149K 0.13%
4,346
+1,849
+74% +$63.2K
UJUL icon
139
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$149K 0.13%
5,160
– –
ALGN icon
140
Align Technology
ALGN
$12.9B
$147K 0.13%
417
-3
-0.7% -$955
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$145K 0.13%
1,581
+283
+22% +$25.9K
XIFR
142
XPLR Infrastructure LP
XIFR
$1.09B
$145K 0.13%
2,479
+1,299
+110% +$78.1K
CAT icon
143
Caterpillar
CAT
$371B
$145K 0.13%
589
-382
-39% -$85.2K
BA icon
144
Boeing
BA
$168B
$145K 0.13%
685
+180
+36% +$37.4K
TIPX icon
145
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$141K 0.13%
7,650
+531
+7% +$9.93K
SPXS icon
146
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$353M
$140K 0.13%
1,000
+250
+33% +$41.6K
MS icon
147
Morgan Stanley
MS
$323B
$137K 0.12%
1,601
-972
-38% -$83.1K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$136K 0.12%
2,120
-1,395
-40% -$93.5K
RCL icon
149
Royal Caribbean
RCL
$87.3B
$135K 0.12%
1,303
+405
+45% +$31.8K
CSHI icon
150
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$134K 0.12%
+2,683
New +$135K
4 5
6
7 8

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CWA
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BWA
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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.