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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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$51.7B
| $78.1K | 0.07% |
3,085
+47
| +2% | +$1.27K |
|
202
HP
HPQ
$26.1B
| $77.5K | 0.07% |
3,016
-35
| -1% | -$1.07K |
|
203
3M
MMM
$92.4B
| $74.1K | 0.07% |
946
+21
| +2% | +$1.8K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $73.6K | 0.07% |
721
+65
| +10% | +$6.85K |
|
205
Tenable Holdings
TENB
$3.5B
| $73K | 0.07% |
1,630
| – | – |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $72.8K | 0.07% |
552
+103
| +23% | +$14.1K |
|
207
Palo Alto Networks
PANW
$256B
| $71.7K | 0.07% |
612
-342
| -36% | -$40.5K |
|
208
Loews
L
$24.6B
| $71.6K | 0.07% |
1,131
-424
| -27% | -$26.4K |
|
|
FISV
209
Fiserv Inc
FISV
$29.7B
| $70.6K | 0.07% |
625
+86
| +16% | +$10.6K |
|
210
iShares S&P 500 Growth ETF
IVW
$71.2B
| $70.5K | 0.07% |
1,030
+2
| +0.2% | +$142 |
|
211
Uber
UBER
$144B
| $70.4K | 0.07% |
1,531
+836
| +120% | +$38.2K |
|
212
Ecolab
ECL
$78.8B
| $69.5K | 0.06% |
410
-9
| -2% | -$1.64K |
|
213
DuPont de Nemours
DD
$18.6B
| $69.1K | 0.06% |
739
-303
| -29% | -$28.5K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69K | 0.06% |
734
+428
| +140% | +$41.2K |
|
215
Illinois Tool Works
ITW
$83.9B
| $68.9K | 0.06% |
299
+71
| +31% | +$17.3K |
|
216
Dow Inc
DOW
$22B
| $68.4K | 0.06% |
1,326
-56
| -4% | -$3.01K |
|
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $68.3K | 0.06% |
2,613
-13,258
| -84% | -$373K |
|
218
Enbridge
ENB
$121B
| $68.2K | 0.06% |
2,032
-165
| -8% | -$5.86K |
|
219
Chubb
CB
$141B
| $67.7K | 0.06% |
325
+7
| +2% | +$1.42K |
|
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $67.6K | 0.06% |
1,545
-112
| -7% | -$5.15K |
|
|
TBIL
221
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $67K | 0.06% |
1,339
+256
| +24% | +$12.8K |
|
222
First American
FAF
$8.09B
| $66K | 0.06% |
1,169
+16
| +1% | +$960 |
|
223
Copart
CPRT
$28.7B
| $64.5K | 0.06% |
1,496
-216
| -13% | -$9.6K |
|
224
Altria Group
MO
$126B
| $64.1K | 0.06% |
1,525
+1,142
| +298% | +$50.5K |
|
225
Unilever
UL
$143B
| $63.5K | 0.06% |
1,143
-317
| -22% | -$18.3K |
|
Similar funds
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PCA
ATWA
BF
CWA
BWA
GC
KW
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.