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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
(+32%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Volatility Premium ETF
SVOL
|
+$2.37M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$2.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.19M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$732K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$405B
| $47.2K | 0.03% |
1,402
+218
| +18% | +$6.35K |
|
302
Rivian
RIVN
$22.1B
| $47.1K | 0.03% |
2,009
| – | – |
|
|
AVDX
303
DELISTED
AvidXchange
AVDX
| $47K | 0.03% |
+3,793
| New | +$37.9K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $46.8K | 0.03% |
976
-138
| -12% | -$6.18K |
|
|
SMAR
305
DELISTED
Smartsheet Inc.
SMAR
| $46.2K | 0.03% |
966
+12
| +1% | +$511 |
|
|
EGLE
306
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $45.9K | 0.03% |
+828
| New | +$37.4K |
|
|
DOCU
307
DocuSign
DOCU
$13.2B
| $45.7K | 0.03% |
769
+759
| +7,590% | +$34.8K |
|
308
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $45.7K | 0.03% |
1,089
-2,877
| -73% | -$120K |
|
309
Abercrombie & Fitch
ANF
$5.94B
| $45.5K | 0.03% |
516
-266
| -34% | -$18.9K |
|
310
Patria Investments
PAX
$1.62B
| $45.3K | 0.03% |
+2,918
| New | +$41.4K |
|
311
Dole
DOLE
$1.24B
| $45.2K | 0.03% |
3,677
+247
| +7% | +$2.85K |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $45.1K | 0.03% |
880
| – | – |
|
313
Welltower
WELL
$169B
| $45.1K | 0.03% |
500
+471
| +1,624% | +$40.9K |
|
|
JOYY
314
JOYY Inc
JOYY
$3.86B
| $45K | 0.03% |
+1,134
| New | +$45.1K |
|
315
Atour Lifestyle Holdings
ATAT
$4.36B
| $44.9K | 0.03% |
2,585
+500
| +24% | +$9.04K |
|
|
HIBB
316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $44.8K | 0.03% |
+622
| New | +$34.8K |
|
|
REFI
317
Chicago Atlantic Real Estate Finance
REFI
$282M
| $44.7K | 0.03% |
+2,763
| New | +$42.1K |
|
|
EQC
318
DELISTED
Equity Commonwealth
EQC
| $44.5K | 0.03% |
2,316
+1
| +0% | +$19 |
|
319
Generac Holdings
GNRC
$10.3B
| $44.5K | 0.03% |
344
+7
| +2% | +$768 |
|
|
TIGR
320
UP Fintech Holding
TIGR
$843M
| $44.5K | 0.03% |
10,057
+2,239
| +29% | +$10.3K |
|
321
Amphenol
APH
$191B
| $44.5K | 0.03% |
1,792
+656
| +58% | +$14.5K |
|
322
Icon
ICLR
$13.4B
| $44.2K | 0.03% |
156
+2
| +1% | +$518 |
|
323
Coca-Cola Femsa
KOF
$23.6B
| $44.1K | 0.03% |
466
+172
| +59% | +$14.3K |
|
324
Lyft
LYFT
$5.94B
| $43.9K | 0.03% |
2,930
+2,880
| +5,760% | +$33.5K |
|
325
Uber
UBER
$145B
| $43.8K | 0.03% |
712
-819
| -53% | -$42.8K |
|
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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.