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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
PAPR icon
126
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$173K 0.16%
5,654
+3,734
+194% +$116K
VXX icon
127
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
$173K 0.16%
1,853
+111
+6% +$10.4K
DFS
128
DELISTED
Discover Financial Services
DFS
$172K 0.16%
1,982
+243
+14% +$24.1K
NFE icon
129
New Fortress Energy
NFE
$95M
$169K 0.16%
5,148
+1,459
+40% +$42.9K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$166K 0.15%
3,966
-2,355
-37% -$98.5K
FBRT
131
Franklin BSP Realty Trust
FBRT
$580M
$162K 0.15%
12,208
– –
PMAY icon
132
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$161K 0.15%
5,462
– –
CAT icon
133
Caterpillar
CAT
$364B
$161K 0.15%
588
-1
-0.2% -$271
CSCO icon
134
Cisco
CSCO
$457B
$157K 0.15%
2,925
-811
-22% -$43.8K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$153K 0.14%
4,560
+214
+5% +$7.4K
IMTM icon
136
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$152K 0.14%
+4,838
New +$158K
KMX icon
137
CarMax
KMX
$8.65B
$150K 0.14%
2,114
-183
-8% -$15K
PSA icon
138
Public Storage
PSA
$62.3B
$145K 0.13%
549
– –
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.5B
$140K 0.13%
741
+4
+0.5% +$768
JULZ icon
140
TrueShares Structured Outcome July ETF
JULZ
$35.8M
$139K 0.13%
4,000
-3,629
-48% -$129K
SPSM icon
141
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$137K 0.13%
3,714
+946
+34% +$36.8K
ALGN icon
142
Align Technology
ALGN
$12.8B
$136K 0.13%
444
+27
+6% +$9.33K
UJUL icon
143
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$135K 0.12%
4,784
-376
-7% -$10.8K
LYB icon
144
LyondellBasell Industries
LYB
$19.4B
$132K 0.12%
1,396
-5
-0.4% -$481
MS icon
145
Morgan Stanley
MS
$323B
$132K 0.12%
1,612
+11
+0.7% +$955
FCX icon
146
Freeport-McMoran
FCX
$85.1B
$130K 0.12%
+3,482
New +$140K
KO icon
147
Coca-Cola
KO
$388B
$130K 0.12%
2,319
-210
-8% -$12.6K
XIFR
148
XPLR Infrastructure LP
XIFR
$1.07B
$129K 0.12%
4,344
+1,865
+75% +$94.5K
IBM icon
149
IBM
IBM
$213B
$126K 0.12%
901
-4
-0.4% -$569
SCHW
150
Charles Schwab
SCHW
$185B
$126K 0.12%
2,299
-12,706
-85% -$768K
4 5
6
7 8

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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.