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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
BJAN icon
476
Innovator US Equity Buffer ETF January
BJAN
$346M
$14.2K 0.01%
+348
New +$13.3K
DRIV icon
477
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$14.2K 0.01%
576
+453
+368% +$10.4K
CWB icon
478
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$14.1K 0.01%
196
-522
-73% -$35.4K
AWK icon
479
American Water Works
AWK
$27.4B
$14.1K 0.01%
107
+1
+0.9% +$126
COO icon
480
Cooper Companies
COO
$10.4B
$14K 0.01%
+148
New +$12.4K
VBR icon
481
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$13.9K 0.01%
+77
New +$12.6K
UDEC
482
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$13.8K 0.01%
+432
New +$13.2K
ILMN icon
483
Illumina
ILMN
$34.6B
$13.8K 0.01%
102
-1,379
-93% -$159K
SPTL icon
484
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$13.7K 0.01%
474
-2,139
-82% -$57K
DEM icon
485
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$13.7K 0.01%
337
– –
OCTZ
486
TrueShares Structured Outcome October ETF
OCTZ
$42.1M
$13.3K 0.01%
400
– –
ELF icon
487
e.l.f. Beauty
ELF
$5.51B
$13.3K 0.01%
92
– –
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13.1K 0.01%
310
– –
ARCO icon
489
Arcos Dorados Holdings
ARCO
$1.62B
$13K 0.01%
1,026
– –
USFR icon
490
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$13K 0.01%
258
-908
-78% -$45.7K
MUR icon
491
Murphy Oil
MUR
$5.48B
$12.8K 0.01%
300
– –
URI icon
492
United Rentals
URI
$62.6B
$12.6K 0.01%
22
– –
ZBH icon
493
Zimmer Biomet
ZBH
$18.5B
$12.6K 0.01%
+104
New +$11.6K
ROBO icon
494
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$12.4K 0.01%
+216
New +$11K
GEHC icon
495
GE HealthCare
GEHC
$28.7B
$12.3K 0.01%
159
+78
+96% +$5.46K
MCHP icon
496
Microchip Technology
MCHP
$37.8B
$12.3K 0.01%
136
– –
APTV icon
497
Aptiv
APTV
$9B
$12.1K 0.01%
+135
New +$11.6K
NORW icon
498
Global X MSCI Norway ETF
NORW
$96M
$12K 0.01%
472
– –
ESOA icon
499
Energy Services of America
ESOA
$207M
$12K 0.01%
2,000
– –
ASHR icon
500
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$12K 0.01%
500
– –
18 19
20
21 22

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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.