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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
EBND icon
276
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$58.8K 0.04%
2,770
-3,253
-54% -$65.8K
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$58.2K 0.04%
395
-157
-28% -$21.7K
PHM icon
278
Pultegroup
PHM
$22.4B
$56.9K 0.04%
551
-143
-21% -$12.2K
BAX icon
279
Baxter International
BAX
$12.2B
$56.7K 0.04%
+1,467
New +$51.9K
USHY icon
280
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$56.6K 0.04%
+1,557
New +$54.6K
DSEP icon
281
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$56.4K 0.04%
1,548
– –
STZ icon
282
Constellation Brands
STZ
$21B
$55.5K 0.04%
+230
New +$54.7K
GE icon
283
GE Aerospace
GE
$325B
$55.4K 0.04%
544
+236
+77% +$21.9K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$54.8K 0.04%
1,333
+642
+93% +$25.5K
BSTZ icon
285
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$54.1K 0.04%
3,235
-1,616
-33% -$26.1K
CTAS icon
286
Cintas
CTAS
$79.8B
$53.6K 0.04%
356
– –
UMAY icon
287
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$52.8K 0.04%
1,794
– –
REGN icon
288
Regeneron Pharmaceuticals
REGN
$79.7B
$51.8K 0.04%
59
– –
ORCL icon
289
Oracle
ORCL
$433B
$51.2K 0.04%
486
– –
GLTR icon
290
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$50.9K 0.04%
+559
New +$49.1K
CMG icon
291
Chipotle Mexican Grill
CMG
$42.6B
$50.3K 0.04%
1,100
– –
BG icon
292
Bunge Global
BG
$22.5B
$49.7K 0.03%
492
+3
+0.6% +$314
SWK icon
293
Stanley Black & Decker
SWK
$13.4B
$49.2K 0.03%
502
+1
+0.2% +$88
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.78B
$49.1K 0.03%
2,318
+1,411
+156% +$29.6K
OKTA icon
295
Okta
OKTA
$32.9B
$48.9K 0.03%
+540
New +$41.2K
GWX icon
296
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$48.8K 0.03%
1,536
-180
-10% -$5.28K
GWRE icon
297
Guidewire Software
GWRE
$12B
$48.7K 0.03%
447
+7
+2% +$668
MLM icon
298
Martin Marietta Materials
MLM
$35.3B
$48.4K 0.03%
97
– –
GFF icon
299
Griffon
GFF
$4.22B
$47.9K 0.03%
+786
New +$36.3K
C icon
300
Citigroup
C
$223B
$47.6K 0.03%
925
+60
+7% +$2.66K
10 11
12
13 14

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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.