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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$91K 0.09%
1,147
+1,011
+743% +$86.4K
O icon
177
Realty Income
O
$61.1B
$89K 0.09%
1,535
+1,476
+2,502% +$102K
AEM icon
178
Agnico Eagle Mines
AEM
$72.1B
$88K 0.08%
2,081
-1,686
-45% -$72.3K
EOG icon
179
EOG Resources
EOG
$77.7B
$88K 0.08%
787
+746
+1,820% +$83.7K
LLY icon
180
Eli Lilly
LLY
$1.08T
$88K 0.08%
273
-576
-68% -$182K
OCTZ
181
TrueShares Structured Outcome October ETF
OCTZ
$42.3M
$86K 0.08%
3,098
-2,807
-48% -$82.9K
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$84K 0.08%
3,168
+2,168
+217% +$60.3K
ALGN icon
183
Align Technology
ALGN
$12.8B
$83K 0.08%
400
+327
+448% +$84.2K
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$529M
$83K 0.08%
2,896
+1,281
+79% +$42.5K
UHAL icon
185
U-Haul Holding Co
UHAL
$14B
$82K 0.08%
1,610
-2,240
-58% -$117K
UL icon
186
Unilever
UL
$142B
$82K 0.08%
1,667
+594
+55% +$31K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$81K 0.08%
2,474
+586
+31% +$21.5K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$80K 0.08%
2,298
+1,650
+255% +$64.4K
L icon
189
Loews
L
$24.5B
$80K 0.08%
1,606
+1,406
+703% +$78.9K
GFL icon
190
GFL Environmental
GFL
$14.6B
$78K 0.07%
3,090
+3,044
+6,617% +$84.2K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$77K 0.07%
2,494
-11,977
-83% -$408K
ENB icon
192
Enbridge
ENB
$120B
$76K 0.07%
2,051
+51
+3% +$2.15K
MODN
193
DELISTED
MODEL N, INC.
MODN
$76K 0.07%
2,220
+2,185
+6,243% +$63.2K
ISTB icon
194
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$74K 0.07%
1,611
-1,195
-43% -$56.4K
VTR icon
195
Ventas
VTR
$47.5B
$74K 0.07%
1,846
+396
+27% +$19.5K
SHW icon
196
Sherwin-Williams
SHW
$84.9B
$73K 0.07%
356
+336
+1,680% +$79.6K
GII icon
197
State Street SPDR S&P Global Infrastructure ETF
GII
$921M
$72K 0.07%
1,505
+1,403
+1,375% +$75.8K
B
198
Barrick Mining
B
$60.8B
$71K 0.07%
4,590
+4,212
+1,114% +$66.5K
EQC
199
DELISTED
Equity Commonwealth
EQC
$71K 0.07%
2,930
+2,849
+3,517% +$76.6K
RIVN icon
200
Rivian
RIVN
$23.6B
$70K 0.07%
2,138
+1,923
+894% +$65.5K
6 7
8
9 10

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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.