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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 | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$100B
| $39.5K | 0.03% |
49
-27
| -36% | -$20.7K |
|
352
Wyndham Hotels & Resorts
WH
$5.06B
| $39.2K | 0.03% |
488
-12
| -2% | -$903 |
|
353
Public Storage
PSA
$55.1B
| $39.2K | 0.03% |
129
-420
| -77% | -$111K |
|
354
BioMarin Pharmaceuticals
BMRN
$12.5B
| $38.6K | 0.03% |
400
| – | – |
|
355
Idexx Laboratories
IDXX
$40.5B
| $38.3K | 0.03% |
69
| – | – |
|
356
Entegris
ENTG
$19.9B
| $38K | 0.03% |
317
+35
| +12% | +$3.55K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $37.6K | 0.03% |
482
-184
| -28% | -$13.7K |
|
358
Eaton
ETN
$155B
| $37.1K | 0.03% |
154
+96
| +166% | +$21.2K |
|
359
Brown & Brown
BRO
$22B
| $37K | 0.03% |
520
| – | – |
|
360
VanEck Semiconductor ETF
SMH
$67.5B
| $35K | 0.02% |
+200
| New | +$31.3K |
|
361
Schwab US TIPS ETF
SCHP
$15.9B
| $34.9K | 0.02% |
+1,336
| New | +$34K |
|
362
ProShares Ultra Dow30
DDM
$544M
| $34.8K | 0.02% |
+878
| New | +$30.1K |
|
363
Opko Health
OPK
$1.2B
| $34.7K | 0.02% |
22,951
-10,500
| -31% | -$15.2K |
|
364
The Kraft Heinz Company
KHC
$29.3B
| $34.6K | 0.02% |
+935
| New | +$31.8K |
|
365
Vanguard Real Estate ETF
VNQ
$36.9B
| $34.4K | 0.02% |
390
+283
| +264% | +$22.4K |
|
366
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
| $33.1K | 0.02% |
+4,726
| New | +$31.4K |
|
367
Invesco Preferred ETF
PGX
$3.67B
| $32.9K | 0.02% |
+2,869
| New | +$31.3K |
|
368
United States Oil Fund
USO
$2.27B
| $32.8K | 0.02% |
492
| – | – |
|
369
Albemarle
ALB
$12.9B
| $32.6K | 0.02% |
225
+215
| +2,150% | +$29.5K |
|
370
Intuit
INTU
$85B
| $32.5K | 0.02% |
52
+15
| +41% | +$8.27K |
|
371
Match Group
MTCH
$10B
| $32.5K | 0.02% |
+890
| New | +$30.1K |
|
372
Carrier Global
CARR
$44.7B
| $31.6K | 0.02% |
+549
| New | +$29.1K |
|
373
CDW
CDW
$18.7B
| $31.5K | 0.02% |
+138
| New | +$29.2K |
|
374
Advanced Micro Devices
AMD
$837B
| $31.3K | 0.02% |
212
| – | – |
|
375
Target
TGT
$70.3B
| $31.2K | 0.02% |
219
+1
| +0.5% | +$122 |
|
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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.