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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
PLYM
751
DELISTED
Plymouth Industrial REIT
PLYM
$1.23K ﹤0.01%
51
– –
MCHI icon
752
iShares MSCI China ETF
MCHI
$6.1B
$1.22K ﹤0.01%
30
– –
BIDU icon
753
Baidu
BIDU
$30.8B
$1.19K ﹤0.01%
10
– –
AON icon
754
Aon
AON
$64.6B
$1.16K ﹤0.01%
4
-1
-20% -$320
VSAT icon
755
Viasat
VSAT
$9.73B
$1.15K ﹤0.01%
41
– –
SCHV
756
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.12K ﹤0.01%
+48
New +$1.05K
GVA icon
757
Granite Construction
GVA
$5.07B
$1.12K ﹤0.01%
22
– –
M icon
758
Macy's
M
$5.77B
$1.11K ﹤0.01%
55
– –
SU icon
759
Suncor Energy
SU
$84.1B
$1.09K ﹤0.01%
34
-1
-3% -$33
WOLF icon
760
Wolfspeed
WOLF
$1.27B
$1.09K ﹤0.01%
+25
New +$907
GENK icon
761
GEN Restaurant Group
GENK
$8.91M
$1.05K ﹤0.01%
134
– –
AMN icon
762
AMN Healthcare
AMN
$1.32B
$1.05K ﹤0.01%
14
– –
AOA icon
763
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$1.04K ﹤0.01%
15
– –
FALN icon
764
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.03K ﹤0.01%
+39
New +$986
LULU icon
765
lululemon athletica
LULU
$10.9B
$1.02K ﹤0.01%
2
– –
FLOT icon
766
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.01K ﹤0.01%
20
– –
FTEC icon
767
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$1K ﹤0.01%
+7
New +$927
USB icon
768
US Bancorp
USB
$96.9B
$995 ﹤0.01%
+23
New +$841
LEG
769
DELISTED
Leggett & Platt
LEG
$994 ﹤0.01%
38
– –
MUI
770
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$989 ﹤0.01%
85
– –
SPHY icon
771
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$959 ﹤0.01%
41
+33
+413% +$746
EMLC icon
772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$938 ﹤0.01%
+37
New +$903
SHOP icon
773
Shopify
SHOP
$167B
$935 ﹤0.01%
12
– –
IWS icon
774
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$930 ﹤0.01%
+8
New +$852
ONL
775
Orion Office REIT
ONL
$141M
$925 ﹤0.01%
+162
New +$845
29 30
31
32 33

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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.