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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
(-17%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-171.37%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
GCIG
Genuine Investors ETF
GCIG
|
+$4.22M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.75M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$67.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$13.8M |
| 3 |
Blackrock
BLK
|
+$12.9M |
| 4 |
Visa
V
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $70K | 0.07% |
2,472
+2,423
| +4,945% | +$70.9K |
|
202
Chubb
CB
$140B
| $69K | 0.07% |
379
-200
| -35% | -$38K |
|
203
DuPont de Nemours
DD
$18.6B
| $69K | 0.07% |
1,094
-2,085
| -66% | -$149K |
|
204
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
| $69K | 0.07% |
2,171
-30,760
| -93% | -$1.02M |
|
205
Freeport-McMoran
FCX
$86.2B
| $68K | 0.07% |
+2,500
| New | +$73.2K |
|
|
SPYM
206
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $68K | 0.07% |
1,624
+1,513
| +1,363% | +$70.7K |
|
207
DocGo
DCGO
$64.2M
| $67K | 0.06% |
+6,795
| New | +$61.4K |
|
208
Sysco
SYY
$40.8B
| $67K | 0.06% |
945
-6,069
| -87% | -$505K |
|
209
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $67K | 0.06% |
+1,166
| New | +$74.5K |
|
|
AMPS
210
DELISTED
Altus Power
AMPS
| $67K | 0.06% |
+6,126
| New | +$58.4K |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $66K | 0.06% |
648
+324
| +100% | +$35.7K |
|
212
Regions Financial
RF
$26.4B
| $66K | 0.06% |
3,280
+3,273
| +46,757% | +$69.1K |
|
213
Tyson Foods
TSN
$21.5B
| $66K | 0.06% |
1,006
+606
| +152% | +$47.9K |
|
214
CNO Financial Group
CNO
$4.94B
| $65K | 0.06% |
+3,596
| New | +$66.7K |
|
215
Yelp
YELP
$1.54B
| $65K | 0.06% |
+1,927
| New | +$63.8K |
|
216
Costco
COST
$432B
| $64K | 0.06% |
135
+55
| +69% | +$28.6K |
|
|
SWAV
217
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $64K | 0.06% |
+230
| New | +$58.5K |
|
218
Fabrinet
FN
$14.9B
| $63K | 0.06% |
+662
| New | +$63.7K |
|
219
Opko Health
OPK
$1.02B
| $63K | 0.06% |
33,451
+32,965
| +6,783% | +$77.9K |
|
220
BJs Wholesale Club
BJ
$12.8B
| $61K | 0.06% |
+836
| New | +$59.9K |
|
221
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $61K | 0.06% |
1,263
-1,685
| -57% | -$82K |
|
|
NEWR
222
DELISTED
New Relic, Inc.
NEWR
| $61K | 0.06% |
+1,067
| New | +$64K |
|
|
Y
223
DELISTED
Alleghany Corp
Y
| $61K | 0.06% |
73
+71
| +3,550% | +$59.6K |
|
224
Liberty Media Series A
FWONA
$23.4B
| $60K | 0.06% |
+1,192
| New | +$66.4K |
|
225
Automatic Data Processing
ADP
$109B
| $59K | 0.06% |
263
-112
| -30% | -$26.4K |
|
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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.