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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
FCFS icon
726
FirstCash
FCFS
$9.42B
$1.52K ﹤0.01%
14
– –
REXR icon
727
Rexford Industrial Realty
REXR
$8.71B
$1.51K ﹤0.01%
27
– –
UFOX
728
Defiance Space and Connective Tech ETF
UFOX
$860M
$1.51K ﹤0.01%
+42
New +$1.36K
CPT icon
729
Camden Property Trust
CPT
$11.8B
$1.49K ﹤0.01%
15
– –
IDA icon
730
Idacorp
IDA
$7.7B
$1.48K ﹤0.01%
15
-1
-6% -$97
GSIE icon
731
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$1.47K ﹤0.01%
45
– –
WTW icon
732
Willis Towers Watson
WTW
$29.5B
$1.45K ﹤0.01%
6
– –
EXR icon
733
Extra Space Storage
EXR
$29.1B
$1.44K ﹤0.01%
9
– –
FSR
734
DELISTED
Fisker Inc.
FSR
$1.43K ﹤0.01%
817
– –
SMMV icon
735
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$1.43K ﹤0.01%
40
-1,238
-97% -$41.9K
DVY icon
736
iShares Select Dividend ETF
DVY
$23.3B
$1.41K ﹤0.01%
12
– –
DAR icon
737
Darling Ingredients
DAR
$10.5B
$1.4K ﹤0.01%
28
+6
+27% +$272
HYHG icon
738
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$1.38K ﹤0.01%
22
– –
TSEM icon
739
Tower Semiconductor
TSEM
$23.2B
$1.37K ﹤0.01%
+45
New +$1.17K
VFC icon
740
VF Corp
VFC
$5.1B
$1.37K ﹤0.01%
73
– –
IVT icon
741
InvenTrust Properties
IVT
$2.44B
$1.37K ﹤0.01%
54
– –
VMRK
742
Vivmark Residential
VMRK
$50B
$1.35K ﹤0.01%
22
– –
BRX icon
743
Brixmor Property Group
BRX
$8.72B
$1.3K ﹤0.01%
+56
New +$1.21K
SJNK icon
744
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.28K ﹤0.01%
51
+1
+2% +$25
STIP icon
745
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.28K ﹤0.01%
+13
New +$1.27K
AOR icon
746
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.28K ﹤0.01%
24
– –
SO icon
747
Southern Company
SO
$99.5B
$1.26K ﹤0.01%
18
-5,401
-100% -$371K
CSL icon
748
Carlisle Companies
CSL
$12.8B
$1.25K ﹤0.01%
4
-2
-33% -$551
FL
749
DELISTED
Foot Locker
FL
$1.25K ﹤0.01%
40
– –
SG icon
750
Sweetgreen
SG
$817M
$1.24K ﹤0.01%
+110
New +$1.16K
28 29
30
31 32

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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.