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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
AAL icon
576
American Airlines Group
AAL
$8.41B
$5.29K ﹤0.01%
385
– –
ES icon
577
Eversource Energy
ES
$25.6B
$5.25K ﹤0.01%
85
+4
+5% +$231
BABA icon
578
Alibaba
BABA
$267B
$5.12K ﹤0.01%
66
– –
DEO icon
579
Diageo
DEO
$48.3B
$5.1K ﹤0.01%
35
– –
WBD icon
580
Warner Bros
WBD
$70.4B
$5.08K ﹤0.01%
446
+24
+6% +$259
VOT icon
581
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.05K ﹤0.01%
+23
New +$4.6K
HR icon
582
Healthcare Realty
HR
$6.34B
$5.05K ﹤0.01%
293
+52
+22% +$794
DBRG icon
583
DigitalBridge
DBRG
$2.98B
$5.04K ﹤0.01%
+287
New +$4.72K
PPG icon
584
PPG Industries
PPG
$23.3B
$4.93K ﹤0.01%
33
– –
HAIN icon
585
Hain Celestial
HAIN
$53.2M
$4.86K ﹤0.01%
+444
New +$4.79K
CFG icon
586
Citizens Financial Group
CFG
$28.2B
$4.84K ﹤0.01%
146
– –
AJG icon
587
Arthur J. Gallagher & Co
AJG
$62.5B
$4.72K ﹤0.01%
21
– –
RXI icon
588
iShares Global Consumer Discretionary ETF
RXI
$244M
$4.61K ﹤0.01%
29
– –
DXJ icon
589
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$4.58K ﹤0.01%
52
– –
COLD icon
590
Americold
COLD
$4.15B
$4.57K ﹤0.01%
151
+107
+243% +$2.99K
BUD icon
591
AB InBev
BUD
$157B
$4.52K ﹤0.01%
70
-342
-83% -$20.2K
AVGO icon
592
Broadcom
AVGO
$1.62T
$4.46K ﹤0.01%
40
– –
IDV icon
593
iShares International Select Dividend ETF
IDV
$8.55B
$4.45K ﹤0.01%
159
– –
RWO icon
594
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$4.28K ﹤0.01%
98
– –
CRL icon
595
Charles River Laboratories
CRL
$13.1B
$4.25K ﹤0.01%
+18
New +$3.54K
PRKS icon
596
United Parks & Resorts
PRKS
$1.64B
$4.23K ﹤0.01%
80
– –
NNN icon
597
NNN REIT
NNN
$7.99B
$4.22K ﹤0.01%
98
+77
+367% +$2.98K
JVAL icon
598
JPMorgan US Value Factor ETF
JVAL
$980M
$4.17K ﹤0.01%
108
– –
TSM icon
599
TSMC
TSM
$2.17T
$4.16K ﹤0.01%
40
+24
+150% +$2.29K
QS icon
600
QuantumScape Corp
QS
$3.08B
$4.16K ﹤0.01%
598
– –
22 23
24
25 26

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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.