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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
+8.84%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$34.5M
Cap. Flow
+$24.4M
Cap. Flow %
17.1%
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46

Top Buys

Rank Stock Value
1
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.37M
2
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$2.19M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$732K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$444K
5
SO icon
Southern Company
SO
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.23%
2 Technology 8.52%
3 Consumer Discretionary 7.55%
4 Financials 6.91%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$53.2B
$81.3K 0.06%
1,795
+500
+39% +$22.9K
ENB icon
227
Enbridge
ENB
$105B
$81K 0.06%
2,248
+216
+11% +$7.28K
ITW icon
228
Illinois Tool Works
ITW
$75.8B
$79.6K 0.06%
304
+5
+2% +$1.2K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$79.3K 0.06%
1,266
-546
-30% -$32.9K
DG icon
230
Dollar General
DG
$27.1B
$79.1K 0.06%
582
+238
+69% +$28.9K
L icon
231
Loews
L
$22.1B
$78.8K 0.06%
1,132
+1
+0.1% +$66
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$77.8K 0.05%
346
+321
+1,284% +$75.2K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$75.3B
$77.4K 0.05%
1,030
– –
SONY icon
234
Sony
SONY
$139B
$76K 0.05%
+4,015
New +$69.6K
CB icon
235
Chubb
CB
$131B
$75.7K 0.05%
335
+10
+3% +$2.19K
TENB icon
236
Tenable Holdings
TENB
$4.01B
$75.1K 0.05%
1,630
– –
ABBV icon
237
AbbVie
ABBV
$463B
$74.7K 0.05%
482
+202
+72% +$29.4K
BALL icon
238
Ball Corp
BALL
$16.2B
$74.5K 0.05%
1,296
+375
+41% +$19.3K
MCK icon
239
McKesson
MCK
$104B
$74.5K 0.05%
161
+52
+48% +$23.6K
GTO icon
240
Invesco Total Return Bond ETF
GTO
$2.49B
$73.8K 0.05%
1,563
-254
-14% -$11.5K
BUFF icon
241
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$72.8K 0.05%
+1,817
New +$69.9K
FAF icon
242
First American
FAF
$7.2B
$72.8K 0.05%
1,130
-39
-3% -$2.22K
CVY icon
243
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$72.7K 0.05%
+3,060
New +$68.2K
CPRT icon
244
Copart
CPRT
$28.4B
$71.9K 0.05%
1,468
-28
-2% -$1.32K
FIX icon
245
Comfort Systems
FIX
$55.7B
$71.8K 0.05%
+349
New +$64.5K
DD icon
246
DuPont de Nemours
DD
$17.2B
$71.7K 0.05%
742
+3
+0.4% +$273
TBIL
247
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$70.2K 0.05%
1,408
+69
+5% +$3.45K
DAL icon
248
Delta Air Lines
DAL
$50.9B
$69K 0.05%
1,715
+59
+4% +$2.14K
EVT icon
249
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$69K 0.05%
+3,099
New +$64.1K
BMAR icon
250
Innovator US Equity Buffer ETF March
BMAR
$203M
$68.2K 0.05%
+1,722
New +$64.7K
8 9
10
11 12

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Castleview Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Castleview Partners held 906 positions worth $143M, up 32% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Castleview Partners deployed $24.4M of net new capital in Q4 2023, opening 235 new positions and adding to 241 existing holdings. Its largest new stake was Simplify Volatility Premium ETF: 105,119 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.3M trimmed.

  • Castleview Partners's largest Q4 2023 buy was Simplify Volatility Premium ETF: 105,119 shares worth $2.39M.
  • Castleview Partners added most to Acruence Active Hedge US Equity ETF in Q4 2023, an estimated $2.36M increase.
  • Castleview Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.3M.
  • Castleview Partners fully exited Vanguard Total International Stock ETF in Q4 2023, selling an estimated $246K.
  • Castleview Partners's ten largest holdings make up 35% of its $143M portfolio in Q4 2023.
  • Castleview Partners opened 235 new positions and closed 46 in Q4 2023.
  • Castleview Partners's portfolio value rose 32% quarter-over-quarter to $143M.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.