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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
Cap. Flow
-$179M
Cap. Flow %
-171.37%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
GCIG
Genuine Investors ETF
GCIG
+$4.22M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.91M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$67.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
3
BLK icon
Blackrock
BLK
+$12.9M
4
V icon
Visa
V
+$12.6M
5
SBAC icon
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
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$8.92M 8.52%
529,416
+528,416
+52,842% +$9.82M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.91M 5.65%
16,550
+12,735
+334% +$5.06M
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.18M 4%
116,574
+96,840
+491% +$3.75M
GCIG
4
DELISTED
Genuine Investors ETF
GCIG
$3.71M 3.54%
208,378
+206,038
+8,805% +$4.22M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.35M 3.2%
66,779
+58,117
+671% +$2.91M
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.63M 2.51%
91,017
+90,824
+47,059% +$2.66M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$2.49M 2.38%
153,820
+152,807
+15,085% +$2.62M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.21M 2.11%
+44,146
New +$2.2M
AMZN icon
9
Amazon
AMZN
$2.48T
$2.01M 1.92%
17,827
+16,671
+1,442% +$2.11M
VXZ icon
10
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$1.88M 1.8%
+15,666
New +$1.78M
MSFT icon
11
Microsoft
MSFT
$2.92T
$1.2M 1.15%
5,149
-6,601
-56% -$1.74M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.18M 1.13%
32,712
+30,786
+1,598% +$1.16M
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.18M 1.12%
56,316
-8,608
-13% -$180K
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.24B
$1.17M 1.12%
58,433
+58,033
+14,508% +$1.17M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.16M 1.1%
22,964
+22,526
+5,143% +$1.13M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$1.11M 1.06%
11,498
+9,678
+532% +$1.08M
WMT icon
17
Walmart Inc
WMT
$900B
$1.06M 1.02%
24,639
+23,541
+2,144% +$1.03M
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$999K 0.95%
+49,018
New +$1.01M
UUP icon
19
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$945K 0.9%
31,348
+31,324
+130,517% +$908K
GS icon
20
Goldman Sachs
GS
$305B
$943K 0.9%
3,217
+3,172
+7,049% +$1.03M
IAU icon
21
iShares Gold Trust
IAU
$62.5B
$911K 0.87%
28,891
+28,731
+17,957% +$942K
FSK icon
22
FS KKR Capital
FSK
$3.08B
$904K 0.86%
53,347
+49,475
+1,278% +$1.03M
AAPL icon
23
Apple
AAPL
$4.99T
$887K 0.85%
6,418
+3,418
+114% +$536K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$870K 0.83%
8,495
+7,790
+1,105% +$877K
BILS icon
25
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$821K 0.78%
+8,239
New +$820K
1
2 3 4 5

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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.