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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
FUTY icon
651
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$3.06K ﹤0.01%
+75
New +$2.94K
VXX icon
652
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$134M
$3.06K ﹤0.01%
49
-1,804
-97% -$146K
HQY icon
653
HealthEquity
HQY
$7.97B
$3.05K ﹤0.01%
+46
New +$3.19K
SBAC icon
654
SBA Communications
SBAC
$19.4B
$3.04K ﹤0.01%
12
– –
DGX icon
655
Quest Diagnostics
DGX
$27.2B
$3.03K ﹤0.01%
+22
New +$2.89K
EUM icon
656
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
$3.03K ﹤0.01%
107
– –
NKLA
657
DELISTED
Nikola Corporation Common Stock
NKLA
$3.02K ﹤0.01%
115
– –
TTC icon
658
Toro Company
TTC
$8.7B
$2.98K ﹤0.01%
+31
New +$2.66K
BYND icon
659
Beyond Meat
BYND
$188M
$2.97K ﹤0.01%
11
– –
FENY icon
660
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$2.97K ﹤0.01%
+129
New +$3.04K
KLG
661
DELISTED
WK Kellogg Co
KLG
$2.94K ﹤0.01%
+224
New +$2.52K
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.94K ﹤0.01%
78
-21,158
-100% -$732K
IPGP icon
663
IPG Photonics
IPGP
$3.26B
$2.93K ﹤0.01%
+27
New +$2.62K
WEX icon
664
WEX
WEX
$6.76B
$2.92K ﹤0.01%
+15
New +$2.72K
MOH icon
665
Molina Healthcare
MOH
$10.7B
$2.89K ﹤0.01%
+8
New +$2.82K
TRGP icon
666
Targa Resources
TRGP
$61.1B
$2.87K ﹤0.01%
+33
New +$2.83K
CTRA
667
DELISTED
Coterra Energy
CTRA
$2.86K ﹤0.01%
112
+12
+12% +$321
VNQI icon
668
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$2.85K ﹤0.01%
+67
New +$2.67K
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.85K ﹤0.01%
25
– –
DLR icon
670
Digital Realty Trust
DLR
$67.2B
$2.83K ﹤0.01%
21
– –
HAL icon
671
Halliburton
HAL
$28.9B
$2.82K ﹤0.01%
78
– –
DOX icon
672
Amdocs
DOX
$6.45B
$2.81K ﹤0.01%
+32
New +$2.67K
QQQE icon
673
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$2.79K ﹤0.01%
33
– –
SCHE icon
674
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.7K ﹤0.01%
109
-303
-74% -$7.29K
GOCO
675
DELISTED
GoHealth
GOCO
$2.67K ﹤0.01%
+200
New +$2.74K
25 26
27
28 29

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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.