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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 Technology 8.52%
2 Consumer Discretionary 7.55%
3 Financials 6.91%
4 Industrials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$12.2B
$894K 0.63%
23,524
+826
+4% +$27.2K
ADBE icon
27
Adobe
ADBE
$99B
$891K 0.62%
1,493
-14
-0.9% -$8.07K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$868K 0.61%
7,882
+5,846
+287% +$644K
HD icon
29
Home Depot
HD
$343B
$858K 0.6%
2,475
+628
+34% +$194K
AZO icon
30
AutoZone
AZO
$50.9B
$845K 0.59%
327
+10
+3% +$25.9K
NOW icon
31
ServiceNow
NOW
$114B
$841K 0.59%
5,955
+30
+0.5% +$3.78K
AMGN icon
32
Amgen
AMGN
$212B
$829K 0.58%
2,877
+466
+19% +$127K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$825K 0.58%
7,674
+7,643
+24,655% +$799K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$119B
$776K 0.54%
10,232
-16
-0.2% -$1.13K
GS icon
35
Goldman Sachs
GS
$305B
$767K 0.54%
1,987
+16
+0.8% +$5.34K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$749K 0.52%
33,009
-140
-0.4% -$3.05K
PG icon
37
Procter & Gamble
PG
$347B
$731K 0.51%
4,991
+293
+6% +$43.4K
ACN icon
38
Accenture
ACN
$101B
$713K 0.5%
2,031
+3
+0.1% +$967
JPM icon
39
JPMorgan Chase
JPM
$950B
$701K 0.49%
4,120
+1,895
+85% +$287K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$698K 0.49%
10,725
+10,718
+153,114% +$661K
NEE icon
41
NextEra Energy
NEE
$186B
$690K 0.48%
11,353
+4,968
+78% +$283K
ABEQ icon
42
Absolute Select Value ETF
ABEQ
$145M
$688K 0.48%
24,273
+459
+2% +$12.7K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$684K 0.48%
5,013
-9,981
-67% -$1.3M
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$680K 0.48%
25,593
-118
-0.5% -$2.98K
NFLX icon
45
Netflix
NFLX
$301B
$672K 0.47%
13,810
-7,270
-34% -$317K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$643K 0.45%
22,151
-1,406
-6% -$40.5K
CRM icon
47
Salesforce
CRM
$149B
$634K 0.44%
2,409
+31
+1% +$7.02K
ACGL icon
48
Arch Capital
ACGL
$37.2B
$633K 0.44%
8,524
-3,931
-32% -$321K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.75B
$630K 0.44%
19,374
+686
+4% +$19.7K
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$629K 0.44%
19,998
+14,536
+266% +$440K
1
2
3 4 5

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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 Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.