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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$44.4B
$11.9K 0.01%
+110
New +$11.5K
MMTM icon
502
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$11.7K 0.01%
58
+3
+5% +$566
LYV icon
503
Live Nation Entertainment
LYV
$39.9B
$11.3K 0.01%
121
– –
MAR icon
504
Marriott International
MAR
$87.3B
$11.3K 0.01%
50
– –
IMTM icon
505
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$10.8K 0.01%
316
-4,522
-93% -$147K
FTNT icon
506
Fortinet
FTNT
$126B
$10.8K 0.01%
185
+5
+3% +$276
DRLL icon
507
Strive US Energy ETF
DRLL
$318M
$10.8K 0.01%
+384
New +$11K
SBRA icon
508
Sabra Healthcare REIT
SBRA
$5.13B
$10.6K 0.01%
+746
New +$10.6K
VYMI icon
509
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$10.6K 0.01%
159
-116
-42% -$7.29K
FDL icon
510
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$10.5K 0.01%
294
+22
+8% +$745
XPH icon
511
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$10.1K 0.01%
242
– –
MP icon
512
MP Materials
MP
$8.73B
$9.93K 0.01%
+500
New +$8.53K
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.91K 0.01%
111
– –
BMO icon
514
Bank of Montreal
BMO
$120B
$9.89K 0.01%
100
– –
HUM icon
515
Humana
HUM
$46.2B
$9.61K 0.01%
21
-4
-16% -$1.97K
NDAQ icon
516
Nasdaq
NDAQ
$49.6B
$9.42K 0.01%
162
+3
+2% +$158
HYEM icon
517
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$9.38K 0.01%
507
– –
UAL icon
518
United Airlines
UAL
$34.5B
$9.37K 0.01%
227
– –
EXI icon
519
iShares Global Industrials ETF
EXI
$1.39B
$9.3K 0.01%
73
– –
UNFI icon
520
United Natural Foods
UNFI
$2.79B
$9.14K 0.01%
+563
New +$8.56K
ASR icon
521
Grupo Aeroportuario del Sureste
ASR
$7.45B
$9.12K 0.01%
31
-51
-62% -$12.1K
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$9.12K 0.01%
102
+64
+168% +$5.3K
ABEV icon
523
Ambev
ABEV
$46.1B
$9.08K 0.01%
3,242
-5,276
-62% -$14.3K
SHYG icon
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$8.95K 0.01%
+212
New +$8.74K
GIS icon
525
General Mills
GIS
$19.7B
$8.86K 0.01%
136
– –
19 20
21
22 23

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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.