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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.09T
| $101K | 0.09% |
188
+4
| +2% | +$2.06K |
|
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $100K | 0.09% |
1,108
-473
| -30% | -$43.3K |
|
178
Waste Management
WM
$96.1B
| $99.1K | 0.09% |
650
-15
| -2% | -$2.43K |
|
179
MasTec
MTZ
$22.8B
| $97.2K | 0.09% |
1,350
+1,250
| +1,250% | +$125K |
|
180
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $96.5K | 0.09% |
+3,168
| New | +$98K |
|
181
Truist Financial
TFC
$64.4B
| $95.5K | 0.09% |
3,337
+3,205
| +2,428% | +$98.6K |
|
182
Schwab US Large- Cap ETF
SCHX
$70.6B
| $94.1K | 0.09% |
+5,580
| New | +$97.9K |
|
183
Emerson Electric
EMR
$81.7B
| $93.7K | 0.09% |
970
+868
| +851% | +$82.7K |
|
184
General Motors
GM
$81.2B
| $93.1K | 0.09% |
2,825
-61
| -2% | -$2.17K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $91.7K | 0.08% |
1,111
-37
| -3% | -$3.16K |
|
186
Ford
F
$61.8B
| $90.9K | 0.08% |
7,320
+196
| +3% | +$2.54K |
|
187
Sherwin-Williams
SHW
$85B
| $90.8K | 0.08% |
356
| – | – |
|
188
GFL Environmental
GFL
$14.6B
| $90.5K | 0.08% |
2,848
+200
| +8% | +$6.87K |
|
189
Dollar Tree
DLTR
$24.7B
| $90.1K | 0.08% |
846
+694
| +457% | +$93K |
|
|
SPYM
190
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $89.1K | 0.08% |
1,772
+23
| +1% | +$1.2K |
|
191
Boeing
BA
$167B
| $88.2K | 0.08% |
460
-225
| -33% | -$49.2K |
|
192
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $86.4K | 0.08% |
4,781
-2,869
| -38% | -$52.5K |
|
193
Booking.com
BKNG
$156B
| $86.4K | 0.08% |
700
| – | – |
|
194
Crown Castle
CCI
$33.1B
| $86.2K | 0.08% |
937
+364
| +64% | +$37.7K |
|
195
Royal Caribbean
RCL
$86.8B
| $81.3K | 0.08% |
882
-421
| -32% | -$42.2K |
|
196
Invesco Total Return Bond ETF
GTO
$2.42B
| $81.1K | 0.07% |
1,817
+11
| +0.6% | +$504 |
|
197
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| $80.5K | 0.07% |
2,171
| – | – |
|
198
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
| $80K | 0.07% |
4,851
+115
| +2% | +$2.03K |
|
199
Fidelity National Financial
FNF
$14.6B
| $79.8K | 0.07% |
1,933
-29
| -1% | -$1.16K |
|
200
Agnico Eagle Mines
AEM
$70.5B
| $79.7K | 0.07% |
1,754
-452
| -20% | -$22.2K |
|
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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.