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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
KMI icon
551
Kinder Morgan
KMI
$68.4B
$6.65K ﹤0.01%
377
+24
+7% +$409
SNOW icon
552
Snowflake
SNOW
$117B
$6.57K ﹤0.01%
33
– –
RL icon
553
Ralph Lauren
RL
$20.2B
$6.49K ﹤0.01%
45
– –
SYY icon
554
Sysco
SYY
$37.7B
$6.36K ﹤0.01%
87
-759
-90% -$52.4K
JXI icon
555
iShares Global Utilities ETF
JXI
$294M
$6.31K ﹤0.01%
108
– –
SPIP icon
556
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.21K ﹤0.01%
243
-791
-76% -$19.8K
SRCL
557
DELISTED
Stericycle Inc
SRCL
$6.2K ﹤0.01%
+125
New +$5.61K
KXI icon
558
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.17K ﹤0.01%
104
– –
GPC icon
559
Genuine Parts
GPC
$18B
$6.09K ﹤0.01%
44
– –
EFV icon
560
iShares MSCI EAFE Value ETF
EFV
$31.5B
$5.99K ﹤0.01%
+115
New +$5.69K
BIIB icon
561
Biogen
BIIB
$31.9B
$5.95K ﹤0.01%
23
– –
IWB icon
562
iShares Russell 1000 ETF
IWB
$48.2B
$5.83K ﹤0.01%
+22
New +$5.39K
SCHD icon
563
Schwab US Dividend Equity ETF
SCHD
$110B
$5.81K ﹤0.01%
228
– –
PBP icon
564
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$5.75K ﹤0.01%
265
– –
OMC icon
565
Omnicom Group
OMC
$21.8B
$5.71K ﹤0.01%
66
– –
GII icon
566
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$5.67K ﹤0.01%
106
-870
-89% -$44K
AES icon
567
AES
AES
$10.6B
$5.66K ﹤0.01%
+294
New +$4.78K
PLL
568
DELISTED
Piedmont Lithium
PLL
$5.65K ﹤0.01%
200
– –
AEL
569
DELISTED
American Equity Investment Life Holding Company
AEL
$5.58K ﹤0.01%
100
– –
IPO icon
570
Renaissance IPO ETF
IPO
$144M
$5.47K ﹤0.01%
145
– –
NCLH icon
571
Norwegian Cruise Line
NCLH
$6.67B
$5.41K ﹤0.01%
270
– –
EBAY icon
572
eBay
EBAY
$48.6B
$5.41K ﹤0.01%
124
– –
QQQM icon
573
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.39K ﹤0.01%
+32
New +$5K
AWH
574
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$5.37K ﹤0.01%
1,316
– –
JNK icon
575
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5.36K ﹤0.01%
57
-1,051
-95% -$96K
21 22
23
24 25

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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.