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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
LBTYK icon
676
Liberty Global Class C
LBTYK
$3.43B
$2.65K ﹤0.01%
142
– –
MJ icon
677
Amplify Alternative Harvest ETF
MJ
$110M
$2.65K ﹤0.01%
68
– –
AVB
678
DELISTED
AvalonBay Communities
AVB
$2.62K ﹤0.01%
14
-216
-94% -$37.7K
PAYX icon
679
Paychex
PAYX
$41.8B
$2.62K ﹤0.01%
22
– –
GD icon
680
General Dynamics
GD
$97.7B
$2.6K ﹤0.01%
10
– –
MRCY icon
681
Mercury Systems
MRCY
$5.22B
$2.6K ﹤0.01%
+71
New +$2.56K
HYLB icon
682
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$2.6K ﹤0.01%
+73
New +$2.5K
CRH icon
683
CRH
CRH
$58.7B
$2.56K ﹤0.01%
+37
New +$2.23K
INCY icon
684
Incyte
INCY
$25.1B
$2.51K ﹤0.01%
+40
New +$2.26K
IWN icon
685
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.48K ﹤0.01%
+16
New +$2.22K
RUM icon
686
RUM Group Inc
RUM
$4.13B
$2.47K ﹤0.01%
+550
New +$2.68K
EZM icon
687
WisdomTree US MidCap Fund
EZM
$929M
$2.47K ﹤0.01%
43
– –
IWR icon
688
iShares Russell Mid-Cap ETF
IWR
$55.6B
$2.44K ﹤0.01%
+31
New +$2.2K
MDXG icon
689
MiMedx Group
MDXG
$689M
$2.37K ﹤0.01%
270
– –
CHPT icon
690
ChargePoint
CHPT
$245M
$2.34K ﹤0.01%
50
– –
PPLT
691
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$2.28K ﹤0.01%
250
– –
AMX icon
692
America Movil
AMX
$68.9B
$2.25K ﹤0.01%
+122
New +$2.14K
LKQ icon
693
LKQ Corp
LKQ
$5.96B
$2.25K ﹤0.01%
47
+11
+31% +$513
IHF icon
694
iShares US Healthcare Providers ETF
IHF
$1.32B
$2.1K ﹤0.01%
40
-70
-64% -$3.55K
COP icon
695
ConocoPhillips
COP
$161B
$2.09K ﹤0.01%
18
– –
COIN icon
696
Coinbase
COIN
$43.5B
$2.09K ﹤0.01%
+12
New +$1.31K
PAYC icon
697
Paycom
PAYC
$10.2B
$2.07K ﹤0.01%
10
– –
BJ icon
698
BJs Wholesale Club
BJ
$11.8B
$2.07K ﹤0.01%
31
+5
+19% +$338
TLH icon
699
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.06K ﹤0.01%
19
– –
INVH icon
700
Invitation Homes
INVH
$16.3B
$2.01K ﹤0.01%
59
– –
26 27
28
29 30

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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.