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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
178
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 | Consumer Discretionary | 8.53% |
| 2 | Financials | 8.1% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $11.1M | 10.04% |
595,244
+4,435
| +0.8% | +$80.5K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.25M | 4.73% |
11,850
-809
| -6% | -$340K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.15M | 2.84% |
62,816
-7,670
| -11% | -$385K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.8M | 2.52% |
69,764
-46,681
| -40% | -$1.87M |
|
5
Amazon
AMZN
$2.48T
| $2.62M | 2.36% |
20,067
-359
| -2% | -$41K |
|
6
Microsoft
MSFT
$2.92T
| $1.64M | 1.47% |
4,806
-530
| -10% | -$166K |
|
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.59M | 1.43% |
21,374
+15,289
| +251% | +$1.15M |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.46M | 1.31% |
70,906
-33,017
| -32% | -$680K |
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.45M | 1.3% |
15,771
+1,158
| +8% | +$106K |
|
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.37M | 1.24% |
47,617
-54,424
| -53% | -$1.58M |
|
11
Apple
AAPL
$4.99T
| $1.21M | 1.09% |
6,214
+449
| +8% | +$78.2K |
|
12
Alphabet (Google) Class C
GOOG
$4.07T
| $1.19M | 1.07% |
9,852
-74
| -0.7% | -$8.57K |
|
13
Mastercard
MA
$497B
| $1.08M | 0.98% |
2,754
+71
| +3% | +$26.6K |
|
14
Visa
V
$697B
| $982K | 0.88% |
4,135
+103
| +3% | +$23.6K |
|
15
Netflix
NFLX
$301B
| $892K | 0.8% |
20,240
-90
| -0.4% | -$3.31K |
|
16
Arch Capital
ACGL
$37.2B
| $862K | 0.78% |
11,522
+1,059
| +10% | +$76.6K |
|
|
SCHW
17
Charles Schwab
SCHW
$184B
| $850K | 0.77% |
15,005
+12,856
| +598% | +$673K |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $792K | 0.71% |
37,401
-21,908
| -37% | -$463K |
|
19
ProShares Ultra QQQ
QLD
$12.2B
| $761K | 0.69% |
23,644
-1,552
| -6% | -$42K |
|
20
FS KKR Capital
FSK
$3.08B
| $760K | 0.68% |
39,618
-9,559
| -19% | -$181K |
|
21
AutoZone
AZO
$50.9B
| $758K | 0.68% |
304
+21
| +7% | +$53.6K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $729K | 0.66% |
7,079
-2,576
| -27% | -$267K |
|
23
Ross Stores
ROST
$80.5B
| $723K | 0.65% |
6,447
+693
| +12% | +$72.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$119B
| $709K | 0.64% |
10,300
-20,852
| -67% | -$1.33M |
|
25
Adobe
ADBE
$99B
| $700K | 0.63% |
1,432
-46
| -3% | -$18.5K |
|
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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 178 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 Consumer Discretionary at 8.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.
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.