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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 | |
|---|---|---|---|---|---|---|
|
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $21.3M | 19.65% |
1,196,386
+601,142
| +101% | +$11.2M |
|
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $5.06M | 4.68% |
130,634
+60,870
| +87% | +$2.41M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.61M | 3.34% |
8,452
-3,398
| -29% | -$1.51M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.64M | 2.44% |
52,611
-10,205
| -16% | -$511K |
|
5
Amazon
AMZN
$2.48T
| $2.43M | 2.24% |
19,100
-967
| -5% | -$130K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.93M | 1.78% |
14,994
+14,664
| +4,444% | +$1.95M |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.7M | 1.57% |
82,024
+11,118
| +16% | +$230K |
|
8
Microsoft
MSFT
$2.92T
| $1.44M | 1.33% |
4,560
-246
| -5% | -$81.3K |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $1.32M | 1.22% |
9,976
+124
| +1% | +$16.1K |
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.3M | 1.2% |
14,187
-1,584
| -10% | -$145K |
|
11
Apple
AAPL
$4.99T
| $1.2M | 1.11% |
7,027
+813
| +13% | +$149K |
|
12
Mastercard
MA
$497B
| $1.14M | 1.05% |
2,880
+126
| +5% | +$50.6K |
|
13
Arch Capital
ACGL
$37.2B
| $993K | 0.92% |
12,455
+933
| +8% | +$72.6K |
|
14
Visa
V
$697B
| $988K | 0.91% |
4,297
+162
| +4% | +$38.9K |
|
15
AutoZone
AZO
$50.9B
| $805K | 0.74% |
317
+13
| +4% | +$32.6K |
|
16
Netflix
NFLX
$301B
| $796K | 0.74% |
21,080
+840
| +4% | +$35.6K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $785K | 0.73% |
17,362
+2,590
| +18% | +$113K |
|
18
Adobe
ADBE
$99B
| $768K | 0.71% |
1,507
+75
| +5% | +$39.3K |
|
19
Ross Stores
ROST
$80.5B
| $755K | 0.7% |
6,685
+238
| +4% | +$27.3K |
|
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $704K | 0.65% |
33,149
+18,007
| +119% | +$389K |
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $704K | 0.65% |
21,236
+21,020
| +9,731% | +$724K |
|
|
22
Procter & Gamble
PG
$347B
| $685K | 0.63% |
4,698
+3,462
| +280% | +$529K |
|
23
iShares Russell 1000 Growth ETF
IWF
$119B
| $681K | 0.63% |
10,248
-52
| -0.5% | -$3.59K |
|
|
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $677K | 0.63% |
23,557
-24,060
| -51% | -$691K |
|
25
ProShares Ultra QQQ
QLD
$12.2B
| $674K | 0.62% |
22,698
-946
| -4% | -$30.4K |
|
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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.