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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$67.8K 0.05%
1,392
-153
-10% -$6.82K
AVTR icon
252
Avantor
AVTR
$10.7B
$67.5K 0.05%
+2,957
New +$60.6K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
$66.3K 0.05%
+630
New +$61.7K
SCHF icon
254
Schwab International Equity ETF
SCHF
$68.5B
$65.9K 0.05%
3,564
+826
+30% +$14.3K
ISRG icon
255
Intuitive Surgical
ISRG
$136B
$65.8K 0.05%
195
– –
SCHM icon
256
Schwab US Mid-Cap ETF
SCHM
$14.6B
$63.7K 0.04%
2,538
+2,019
+389% +$46.3K
VNLA icon
257
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$63.5K 0.04%
1,315
– –
VGT icon
258
Vanguard Information Technology ETF
VGT
$146B
$62.7K 0.04%
+1,040
New +$57.9K
ROP icon
259
Roper Technologies
ROP
$37.3B
$62.7K 0.04%
115
– –
UMAR icon
260
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$62.7K 0.04%
+1,983
New +$60.7K
BLOK icon
261
Amplify Blockchain Technology ETF
BLOK
$1.07B
$62.4K 0.04%
+2,091
New +$49.2K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$62.1K 0.04%
2,628
+1,906
+264% +$40.2K
UL icon
263
Unilever
UL
$134B
$62K 0.04%
1,137
-6
-0.5% -$324
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$61.9K 0.04%
2,169
+1,915
+754% +$53.1K
UAPR icon
265
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$61.7K 0.04%
+2,247
New +$59.4K
MO icon
266
Altria Group
MO
$118B
$61.5K 0.04%
1,525
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$27.9B
$61.3K 0.04%
1,977
+302
+18% +$8.84K
TGI
268
DELISTED
Triumph Group
TGI
$61.1K 0.04%
+3,686
New +$37.4K
VHT icon
269
Vanguard Health Care ETF
VHT
$19.1B
$61.1K 0.04%
+244
New +$57.8K
MDT icon
270
Medtronic
MDT
$120B
$61K 0.04%
741
+174
+31% +$13.3K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$60.1K 0.04%
481
+314
+188% +$36.9K
BMAY icon
272
Innovator US Equity Buffer ETF May
BMAY
$237M
$60K 0.04%
1,772
– –
CVS icon
273
CVS Health
CVS
$118B
$59.6K 0.04%
755
+587
+349% +$41.8K
TIPX icon
274
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$59.3K 0.04%
3,190
-1,591
-33% -$29K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$42.6B
$59.3K 0.04%
1,101
+10
+0.9% +$507
9 10
11
12 13

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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.