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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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$48.7B
| $79.6K | 0.07% |
3,038
-1,766
| -37% | -$45.5K |
|
202
Sysco
SYY
$38.1B
| $79.3K | 0.07% |
1,069
+11
| +1% | +$813 |
|
203
Delta Air Lines
DAL
$51.8B
| $78.7K | 0.07% |
1,656
| – | – |
|
204
Ecolab
ECL
$77.5B
| $78.2K | 0.07% |
419
+9
| +2% | +$1.55K |
|
205
Copart
CPRT
$28.6B
| $78.1K | 0.07% |
1,712
-204
| -11% | -$8.46K |
|
206
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
| $77.5K | 0.07% |
1,452
-8
| -0.5% | -$435 |
|
207
3M
MMM
$84.3B
| $77.4K | 0.07% |
925
-564
| -38% | -$47.9K |
|
208
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $76.4K | 0.07% |
13,796
+13,596
| +6,798% | +$74.6K |
|
209
EOG Resources
EOG
$76.6B
| $76.1K | 0.07% |
665
-159
| -19% | -$18.2K |
|
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $76.1K | 0.07% |
1,657
+206
| +14% | +$9K |
|
211
Booking.com
BKNG
$130B
| $75.6K | 0.07% |
700
| – | – |
|
212
Texas Instruments
TXN
$242B
| $75K | 0.07% |
417
-2
| -0.5% | -$344 |
|
213
Dow Inc
DOW
$21.8B
| $73.6K | 0.07% |
1,382
-10
| -0.7% | -$532 |
|
214
Coinbase
COIN
$43.5B
| $73.4K | 0.07% |
1,026
| – | – |
|
215
Opko Health
OPK
$1.22B
| $72.6K | 0.07% |
33,451
| – | – |
|
216
iShares S&P 500 Growth ETF
IVW
$76B
| $72.5K | 0.07% |
1,028
+688
| +202% | +$45.5K |
|
217
Tenable Holdings
TENB
$4.03B
| $71K | 0.06% |
1,630
| – | – |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $70.9K | 0.06% |
656
| – | – |
|
219
Fidelity National Financial
FNF
$11.6B
| $70.6K | 0.06% |
1,962
+185
| +10% | +$6.45K |
|
220
Medtronic
MDT
$119B
| $69.7K | 0.06% |
791
-16
| -2% | -$1.38K |
|
|
FISV
221
Fiserv Inc
FISV
$26.6B
| $68K | 0.06% |
539
+225
| +72% | +$26.5K |
|
222
Intuitive Surgical
ISRG
$135B
| $66.7K | 0.06% |
195
| – | – |
|
223
American Express
AXP
$214B
| $66.5K | 0.06% |
382
| – | – |
|
224
First American
FAF
$7.33B
| $65.7K | 0.06% |
1,153
-40
| -3% | -$2.26K |
|
|
EQC
225
DELISTED
Equity Commonwealth
EQC
| $65.5K | 0.06% |
3,231
-161
| -5% | -$3.33K |
|
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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.