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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
DFAT icon
526
Dimensional US Targeted Value ETF
DFAT
$14.2B
$8.77K 0.01%
168
-938
-85% -$43.9K
PAC icon
527
Grupo Aeroportuario del Pacifico
PAC
$12B
$8.76K 0.01%
50
-77
-61% -$11K
BIBL icon
528
Inspire 100 ETF
BIBL
$484M
$8.38K 0.01%
+240
New +$7.68K
WFC icon
529
Wells Fargo
WFC
$263B
$8.27K 0.01%
168
– –
B
530
Barrick Mining
B
$70B
$8.2K 0.01%
453
– –
OMAB icon
531
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$8.04K 0.01%
95
-162
-63% -$11.4K
QCLN icon
532
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$7.93K 0.01%
188
+23
+14% +$873
YUMC icon
533
Yum China
YUMC
$14B
$7.85K 0.01%
+185
New +$8.61K
WWJD icon
534
Inspire International ETF
WWJD
$571M
$7.83K 0.01%
+265
New +$7.2K
NVS icon
535
Novartis
NVS
$264B
$7.78K 0.01%
77
– –
SYM icon
536
Symbotic
SYM
$5.6B
$7.7K 0.01%
150
– –
EZU icon
537
iShare MSCI Eurozone ETF
EZU
$9.58B
$7.59K 0.01%
160
– –
FPX icon
538
First Trust US Equity Opportunities ETF
FPX
$1.43B
$7.38K 0.01%
77
– –
PH icon
539
Parker-Hannifin
PH
$116B
$7.37K 0.01%
16
– –
ACVF icon
540
American Conservative Values ETF
ACVF
$151M
$7.37K 0.01%
+202
New +$6.91K
TQQQ icon
541
ProShares UltraPro QQQ
TQQQ
$34.1B
$6.95K ﹤0.01%
274
-5,768
-95% -$120K
MDIV icon
542
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$6.9K ﹤0.01%
441
– –
DWX icon
543
State Street SPDR S&P International Dividend ETF
DWX
$524M
$6.9K ﹤0.01%
194
-1,555
-89% -$52.4K
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$7.89B
$6.86K ﹤0.01%
169
+7
+4% +$268
GEN icon
545
Gen Digital
GEN
$18.3B
$6.85K ﹤0.01%
300
-353
-54% -$6.99K
ASML icon
546
ASML
ASML
$615B
$6.81K ﹤0.01%
9
-13
-59% -$8.58K
BXMT icon
547
Blackstone Mortgage Trust
BXMT
$2.24B
$6.81K ﹤0.01%
320
– –
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.78K ﹤0.01%
+70
New +$6.27K
UBT icon
549
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
$6.74K ﹤0.01%
+300
New +$5.69K
BCE icon
550
BCE
BCE
$21B
$6.66K ﹤0.01%
169
– –
20 21
22
23 24

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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.