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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
HIW icon
776
Highwoods Properties
HIW
$3.39B
$895 ﹤0.01%
39
– –
PDD icon
777
Pinduoduo
PDD
$111B
$878 ﹤0.01%
+6
New +$728
FDIS icon
778
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$868 ﹤0.01%
11
– –
LCID icon
779
Lucid Motors
LCID
$1.62B
$829 ﹤0.01%
+20
New +$898
HDB icon
780
HDFC Bank
HDB
$116B
$805 ﹤0.01%
24
+6
+33% +$181
IFLN
781
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$798 ﹤0.01%
44
– –
FMB icon
782
First Trust Managed Municipal ETF
FMB
$2.02B
$775 ﹤0.01%
15
– –
FERG icon
783
Ferguson
FERG
$41.6B
$772 ﹤0.01%
4
-1
-20% -$169
RWR icon
784
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$763 ﹤0.01%
8
-1
-11% -$86
VAL icon
785
Valaris
VAL
$6.13B
$754 ﹤0.01%
11
-1
-8% -$69
ILCG icon
786
iShares Morningstar Growth ETF
ILCG
$3.07B
$746 ﹤0.01%
+11
New +$696
GEM icon
787
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$737 ﹤0.01%
24
– –
RWM icon
788
ProShares Short Russell2000
RWM
$150M
$696 ﹤0.01%
33
– –
SCCO icon
789
Southern Copper
SCCO
$160B
$689 ﹤0.01%
+9
New +$619
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$684 ﹤0.01%
+16
New +$640
OXY icon
791
Occidental Petroleum
OXY
$63.5B
$657 ﹤0.01%
11
– –
OPTU
792
Optimum Communications Inc
OPTU
$377M
$650 ﹤0.01%
200
– –
WPC icon
793
W.P. Carey
WPC
$15.6B
$648 ﹤0.01%
+10
New +$576
OC icon
794
Owens Corning
OC
$10.2B
$593 ﹤0.01%
+4
New +$530
AWI icon
795
Armstrong World Industries
AWI
$6.77B
$590 ﹤0.01%
6
-10
-63% -$827
MNST icon
796
Monster Beverage
MNST
$87.4B
$576 ﹤0.01%
+20
New +$534
BKR icon
797
Baker Hughes
BKR
$56.3B
$547 ﹤0.01%
+16
New +$546
SE icon
798
Sea Limited
SE
$62.9B
$527 ﹤0.01%
13
– –
LLYVK icon
799
Liberty Live Group Series C
LLYVK
$9.05B
$523 ﹤0.01%
14
– –
NUE icon
800
Nucor
NUE
$58.7B
$522 ﹤0.01%
+3
New +$476
30 31
32
33 34

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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.