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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 | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$99B
| $110K | 0.1% |
2,206
-100
| -4% | -$5.41K |
|
177
Duke Energy
DUK
$91.8B
| $110K | 0.1% |
1,227
-818
| -40% | -$77.2K |
|
178
T-Mobile US
TMUS
$189B
| $108K | 0.1% |
777
-7
| -0.9% | -$982 |
|
179
Ford
F
$53.2B
| $108K | 0.1% |
7,124
-1,031
| -13% | -$13K |
|
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $108K | 0.1% |
2,768
-331
| -11% | -$12.3K |
|
181
GFL Environmental
GFL
$17.9B
| $103K | 0.09% |
2,648
-520
| -16% | -$18.9K |
|
182
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $100K | 0.09% |
2,920
-22
| -0.7% | -$768 |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $99.3K | 0.09% |
1,148
+1
| +0.1% | +$85 |
|
184
New Fortress Energy
NFE
$71.5M
| $98.8K | 0.09% |
+74
| New | +$107K |
|
|
OCTZ
185
TrueShares Structured Outcome October ETF
OCTZ
$42.1M
| $98.3K | 0.09% |
3,002
| – | – |
|
186
UiPath
PATH
$7.1B
| $98K | 0.09% |
+5,912
| New | +$94.8K |
|
187
Walt Disney
DIS
$185B
| $96.6K | 0.09% |
1,082
-17
| -2% | -$1.61K |
|
188
Sherwin-Williams
SHW
$78B
| $94.5K | 0.09% |
356
| – | – |
|
189
Cameco
CCJ
$39.6B
| $94K | 0.08% |
+3,000
| New | +$84.4K |
|
190
HP
HPQ
$29.5B
| $93.7K | 0.08% |
3,051
-2,216
| -42% | -$66.5K |
|
191
MiMedx Group
MDXG
$690M
| $93.7K | 0.08% |
14,170
| – | – |
|
192
DuPont de Nemours
DD
$17.2B
| $93.4K | 0.08% |
1,042
-56
| -5% | -$4.82K |
|
193
Loews
L
$22.2B
| $92.3K | 0.08% |
1,555
-88
| -5% | -$5.09K |
|
|
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $91.1K | 0.08% |
1,749
-9
| -0.5% | -$444 |
|
195
Eli Lilly
LLY
$1.01T
| $86.3K | 0.08% |
184
| – | – |
|
196
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
| $85.8K | 0.08% |
4,736
+4,560
| +2,591% | +$78.5K |
|
197
Unilever
UL
$134B
| $85.7K | 0.08% |
1,460
-105
| -7% | -$6.24K |
|
198
Invesco Total Return Bond ETF
GTO
$2.49B
| $83.9K | 0.08% |
1,806
+1,793
| +13,792% | +$83.9K |
|
199
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| $82.5K | 0.07% |
2,171
| – | – |
|
200
Enbridge
ENB
$106B
| $81.6K | 0.07% |
2,197
-101
| -4% | -$3.85K |
|
Similar funds
CS
MHFA
BCM
TVWM
SIAG
KWM
ACM
NLWP
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.