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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 Technology 8.52%
2 Consumer Discretionary 7.55%
3 Financials 6.91%
4 Industrials 3.79%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$617K 0.43%
14,718
-2,644
-15% -$113K
TJX icon
52
TJX Companies
TJX
$178B
$605K 0.42%
6,447
+458
+8% +$41.1K
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$575K 0.4%
14,679
-1,642
-10% -$59K
PYPL icon
54
PayPal
PYPL
$50.3B
$565K 0.4%
9,206
+1,603
+21% +$91.8K
UNH icon
55
UnitedHealth
UNH
$389B
$559K 0.39%
1,063
+284
+36% +$151K
PECO icon
56
Phillips Edison & Co
PECO
$5.48B
$552K 0.39%
15,143
-1,655
-10% -$57.9K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$543K 0.38%
11,779
+102
+0.9% +$4.67K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$541K 0.38%
8,535
-225
-3% -$14.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$527K 0.37%
993
+3
+0.3% +$1.45K
NVR icon
60
NVR
NVR
$17.3B
$518K 0.36%
74
+2
+3% +$12.3K
ABNB icon
61
Airbnb
ABNB
$90.9B
$508K 0.36%
3,732
-28
-0.7% -$3.61K
CMI icon
62
Cummins
CMI
$88.5B
$503K 0.35%
2,098
+82
+4% +$18.6K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$486K 0.34%
3,080
-35
-1% -$5.08K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$484K 0.34%
3,465
+1,448
+72% +$195K
DFS
65
DELISTED
Discover Financial Services
DFS
$482K 0.34%
4,292
+2,310
+117% +$214K
PKST
66
DELISTED
Peakstone Realty Trust
PKST
$481K 0.34%
24,112
+10,905
+83% +$178K
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$477K 0.33%
2,717
-231
-8% -$36K
ARKK icon
68
ARK Innovation ETF
ARKK
$5.74B
$472K 0.33%
9,015
+8,983
+28,072% +$389K
TXN icon
69
Texas Instruments
TXN
$253B
$472K 0.33%
2,769
+421
+18% +$65.2K
DPZ icon
70
Domino's
DPZ
$11.6B
$463K 0.32%
1,124
+41
+4% +$15.4K
FSK icon
71
FS KKR Capital
FSK
$3.08B
$458K 0.32%
22,933
-10,833
-32% -$213K
ABT icon
72
Abbott
ABT
$187B
$454K 0.32%
4,124
+134
+3% +$13.4K
ZTS icon
73
Zoetis
ZTS
$32.5B
$440K 0.31%
2,227
+100
+5% +$17.7K
IT icon
74
Gartner
IT
$10.4B
$433K 0.3%
959
-27
-3% -$10.8K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$414K 0.29%
13,258
+12,349
+1,359% +$369K
1 2
3
4 5

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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 Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

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.