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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
DFAE icon
601
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$4.14K ﹤0.01%
172
-4,930
-97% -$113K
PCTY icon
602
Paylocity
PCTY
$7.82B
$4.12K ﹤0.01%
25
– –
IAU icon
603
iShares Gold Trust
IAU
$63.3B
$4.06K ﹤0.01%
104
+69
+197% +$2.58K
LEN icon
604
Lennar Class A
LEN
$18.9B
$4.02K ﹤0.01%
28
– –
MAS icon
605
Masco
MAS
$13.5B
$4.02K ﹤0.01%
+60
New +$3.48K
DBA icon
606
Invesco DB Agriculture Fund
DBA
$1.25B
$3.98K ﹤0.01%
192
-20,402
-99% -$444K
ANGL icon
607
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.98K ﹤0.01%
138
+36
+35% +$993
DIA icon
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.97K ﹤0.01%
+11
New +$3.84K
VSS icon
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.95K ﹤0.01%
+34
New +$3.65K
WAT icon
610
Waters Corp
WAT
$41.1B
$3.95K ﹤0.01%
+12
New +$3.31K
IYT icon
611
iShares US Transportation ETF
IYT
$2.06B
$3.94K ﹤0.01%
60
– –
BBY icon
612
Best Buy
BBY
$19.4B
$3.91K ﹤0.01%
+50
New +$3.52K
XRAY icon
613
Dentsply Sirona
XRAY
$2.02B
$3.88K ﹤0.01%
+109
New +$3.46K
WSO icon
614
Watsco Inc
WSO
$12.5B
$3.86K ﹤0.01%
9
– –
IBB icon
615
iShares Biotechnology ETF
IBB
$10.3B
$3.8K ﹤0.01%
28
-1,593
-98% -$194K
GNTX icon
616
Gentex
GNTX
$4.7B
$3.72K ﹤0.01%
+114
New +$3.52K
PINS icon
617
Pinterest
PINS
$10.6B
$3.7K ﹤0.01%
100
– –
LECO icon
618
Lincoln Electric
LECO
$13.9B
$3.7K ﹤0.01%
+17
New +$3.28K
BRKR icon
619
Bruker
BRKR
$9.24B
$3.67K ﹤0.01%
+50
New +$3.2K
PGHY icon
620
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$3.65K ﹤0.01%
+187
New +$3.55K
TOST icon
621
Toast
TOST
$18B
$3.65K ﹤0.01%
200
-1,936
-91% -$31.7K
WSM icon
622
Williams-Sonoma
WSM
$25.7B
$3.63K ﹤0.01%
36
– –
BP icon
623
BP
BP
$117B
$3.54K ﹤0.01%
100
– –
WTRG icon
624
Essential Utilities
WTRG
$11.7B
$3.47K ﹤0.01%
+93
New +$3.25K
URA icon
625
Global X Uranium ETF
URA
$5.81B
$3.46K ﹤0.01%
125
– –
23 24
25
26 27

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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.