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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
(-2.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
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 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.41M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.95M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$724K |
| 5 |
Procter & Gamble
PG
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.64T
| $126K | 0.12% |
2,900
+190
| +7% | +$8.51K |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $124K | 0.11% |
2,598
+279
| +12% | +$13.8K |
|
153
Gilead Sciences
GILD
$166B
| $123K | 0.11% |
1,642
+19
| +1% | +$1.46K |
|
154
AT&T
T
$167B
| $121K | 0.11% |
8,072
-199
| -2% | -$2.92K |
|
155
Verizon
VZ
$201B
| $121K | 0.11% |
3,720
-343
| -8% | -$11.6K |
|
156
Bristol-Myers Squibb
BMY
$130B
| $120K | 0.11% |
2,060
-60
| -3% | -$3.68K |
|
157
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $119K | 0.11% |
6,023
-3,127
| -34% | -$65K |
|
158
Comcast
CMCSA
$87.5B
| $119K | 0.11% |
2,687
-523
| -16% | -$23.4K |
|
159
S&P Global
SPGI
$124B
| $118K | 0.11% |
323
+5
| +2% | +$1.97K |
|
160
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
| $115K | 0.11% |
+5,102
| New | +$120K |
|
161
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $114K | 0.11% |
2,438
-9,563
| -80% | -$470K |
|
162
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $113K | 0.1% |
2,950
| – | – |
|
|
K
163
DELISTED
Kellanova
K
| $112K | 0.1% |
2,005
+36
| +2% | +$2.14K |
|
164
Corteva
CTVA
$59.7B
| $112K | 0.1% |
2,181
-5
| -0.2% | -$265 |
|
165
T-Mobile US
TMUS
$194B
| $111K | 0.1% |
796
+19
| +2% | +$2.63K |
|
166
TrueShares Structured Outcome January ETF
JANZ
$40.6M
| $111K | 0.1% |
3,937
| – | – |
|
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $109K | 0.1% |
1,085
-566
| -34% | -$56.5K |
|
168
Duke Energy
DUK
$101B
| $108K | 0.1% |
1,224
-3
| -0.2% | -$275 |
|
169
ProShares UltraPro QQQ
TQQQ
$29.3B
| $108K | 0.1% |
6,042
+5,770
| +2,121% | +$117K |
|
170
Pfizer
PFE
$144B
| $108K | 0.1% |
3,241
-5,267
| -62% | -$186K |
|
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
| $107K | 0.1% |
1,812
| – | – |
|
172
Meta Platforms (Facebook)
META
$1.5T
| $106K | 0.1% |
354
-54
| -13% | -$16.3K |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $105K | 0.1% |
1,403
+1,343
| +2,238% | +$101K |
|
174
Colgate-Palmolive
CL
$74.3B
| $104K | 0.1% |
1,460
-148
| -9% | -$11.1K |
|
175
Merck
MRK
$325B
| $102K | 0.09% |
988
-40
| -4% | -$4.31K |
|
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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.