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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
177
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 | Miscellaneous | 57.69% |
| 2 | Consumer Discretionary | 8.53% |
| 3 | Financials | 8.1% |
| 4 | Technology | 7.68% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$22.4B
| $133K | 0.12% |
737
-4
| -0.5% | -$696 |
|
152
Comcast
CMCSA
$85.7B
| $133K | 0.12% |
3,210
+109
| +4% | +$4.33K |
|
153
AT&T
T
$182B
| $132K | 0.12% |
8,271
-4,087
| -33% | -$69.6K |
|
154
LyondellBasell Industries
LYB
$20.8B
| $129K | 0.12% |
1,401
-1,001
| -42% | -$91.5K |
|
155
Sea Limited
SE
$63.6B
| $128K | 0.12% |
2,206
+322
| +17% | +$23K |
|
156
S&P Global
SPGI
$122B
| $127K | 0.11% |
318
-3
| -0.9% | -$1.1K |
|
157
Corteva
CTVA
$55.4B
| $125K | 0.11% |
2,186
-4
| -0.2% | -$233 |
|
158
Gilead Sciences
GILD
$183B
| $125K | 0.11% |
1,623
-1,176
| -42% | -$93.8K |
|
|
K
159
DELISTED
Kellanova
K
| $125K | 0.11% |
1,969
-1,458
| -43% | -$93K |
|
160
Colgate-Palmolive
CL
$69.6B
| $124K | 0.11% |
1,608
-1,000
| -38% | -$77.4K |
|
161
Palo Alto Networks
PANW
$309B
| $122K | 0.11% |
954
+342
| +56% | +$35.6K |
|
162
Starbucks
SBUX
$110B
| $122K | 0.11% |
1,227
-40
| -3% | -$4.15K |
|
163
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $121K | 0.11% |
1,098
-2,218
| -67% | -$245K |
|
164
IBM
IBM
$227B
| $121K | 0.11% |
905
-858
| -49% | -$111K |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $121K | 0.11% |
1,432
+612
| +75% | +$49.5K |
|
166
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $121K | 0.11% |
4,816
-21,595
| -82% | -$517K |
|
167
Merck
MRK
$355B
| $119K | 0.11% |
1,028
-1,868
| -65% | -$212K |
|
168
Meta Platforms (Facebook)
META
$1.73T
| $117K | 0.11% |
408
-55
| -12% | -$13.6K |
|
169
Waste Management
WM
$86.9B
| $115K | 0.1% |
665
+15
| +2% | +$2.48K |
|
170
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $115K | 0.1% |
2,950
| – | – |
|
171
NVIDIA
NVDA
$5.19T
| $115K | 0.1% |
2,710
+990
| +58% | +$32.9K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $114K | 0.1% |
2,319
-1,224
| -35% | -$59.8K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $114K | 0.1% |
1,812
| – | – |
|
174
TrueShares Structured Outcome January ETF
JANZ
$40.4M
| $114K | 0.1% |
3,937
| – | – |
|
175
General Motors
GM
$74.4B
| $111K | 0.1% |
2,886
| – | – |
|
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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 177 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Financials.
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.