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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
DLB icon
626
Dolby
DLB
$5.56B
$3.45K ﹤0.01%
+40
New +$3.37K
ULTA icon
627
Ulta Beauty
ULTA
$23B
$3.43K ﹤0.01%
+7
New +$2.95K
IGLB icon
628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$3.42K ﹤0.01%
65
– –
RGA icon
629
Reinsurance Group of America
RGA
$16.2B
$3.4K ﹤0.01%
+21
New +$3.27K
HBAN icon
630
Huntington Bancshares
HBAN
$32.2B
$3.4K ﹤0.01%
267
– –
SNAP icon
631
Snap
SNAP
$9.72B
$3.39K ﹤0.01%
200
– –
ATO icon
632
Atmos Energy
ATO
$27.4B
$3.36K ﹤0.01%
+29
New +$3.24K
MMS icon
633
Maximus
MMS
$3.04B
$3.35K ﹤0.01%
+40
New +$3.19K
EEFT icon
634
Euronet Worldwide
EEFT
$2.57B
$3.35K ﹤0.01%
+33
New +$2.81K
BOKF icon
635
BOK Financial
BOKF
$8.07B
$3.34K ﹤0.01%
+39
New +$2.94K
TTEK icon
636
Tetra Tech
TTEK
$9.33B
$3.34K ﹤0.01%
+100
New +$3.19K
KBWY icon
637
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$3.29K ﹤0.01%
163
-1,306
-89% -$23.5K
MGY icon
638
Magnolia Oil & Gas
MGY
$7.14B
$3.28K ﹤0.01%
+154
New +$3.37K
CBOE icon
639
Cboe Global Markets
CBOE
$27.9B
$3.21K ﹤0.01%
+18
New +$3.08K
LFUS icon
640
Littelfuse
LFUS
$10.1B
$3.21K ﹤0.01%
+12
New +$2.87K
AFG icon
641
American Financial Group
AFG
$11.9B
$3.21K ﹤0.01%
+27
New +$3.04K
BIV icon
642
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.21K ﹤0.01%
42
-15
-26% -$1.1K
VGSH icon
643
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.21K ﹤0.01%
55
+8
+17% +$462
LW icon
644
Lamb Weston
LW
$6.56B
$3.13K ﹤0.01%
+29
New +$2.79K
IXJ icon
645
iShares Global Healthcare ETF
IXJ
$4.2B
$3.12K ﹤0.01%
36
– –
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.1K ﹤0.01%
40
– –
PKG icon
647
Packaging Corp of America
PKG
$20.5B
$3.1K ﹤0.01%
+19
New +$2.99K
ADNT icon
648
Adient
ADNT
$1.39B
$3.09K ﹤0.01%
85
– –
PSK icon
649
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$3.08K ﹤0.01%
92
-821
-90% -$26.4K
PLD icon
650
Prologis
PLD
$127B
$3.07K ﹤0.01%
23
-10
-30% -$1.14K
24 25
26
27 28

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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.