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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
DOC icon
801
Healthpeak Properties
DOC
$15.6B
$475 ﹤0.01%
+24
New +$422
LGO
802
Largo
LGO
$59.4M
$462 ﹤0.01%
200
– –
CGC
803
Canopy Growth
CGC
$367M
$460 ﹤0.01%
90
+89
+8,900% +$530
AHRT
804
AH Realty Trust
AHRT
$539M
$458 ﹤0.01%
37
– –
MDYG icon
805
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$454 ﹤0.01%
6
– –
SRE icon
806
Sempra
SRE
$58.8B
$448 ﹤0.01%
+6
New +$429
ATOS icon
807
Atossa Therapeutics
ATOS
$23.2M
$440 ﹤0.01%
33
– –
LHX icon
808
L3Harris
LHX
$55.3B
$421 ﹤0.01%
+2
New +$375
LIN icon
809
Linde
LIN
$234B
$411 ﹤0.01%
1
– –
RWX icon
810
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$409 ﹤0.01%
15
-1
-6% -$25
UPST icon
811
Upstart Holdings
UPST
$2.55B
$409 ﹤0.01%
10
– –
POOL icon
812
Pool Corp
POOL
$7.05B
$399 ﹤0.01%
+1
New +$351
VLO icon
813
Valero Energy
VLO
$90.2B
$390 ﹤0.01%
+3
New +$382
VTRS icon
814
Viatris
VTRS
$20.8B
$390 ﹤0.01%
36
– –
STT icon
815
State Street
STT
$49.4B
$387 ﹤0.01%
5
– –
IP icon
816
International Paper
IP
$22.7B
$362 ﹤0.01%
+10
New +$349
ADM icon
817
Archer Daniels Midland
ADM
$39.3B
$361 ﹤0.01%
+5
New +$366
EMN icon
818
Eastman Chemical
EMN
$7.68B
$359 ﹤0.01%
+4
New +$319
NTRS icon
819
Northern Trust
NTRS
$22.1B
$338 ﹤0.01%
+4
New +$296
OGI
820
Organigram Holdings
OGI
$130M
$328 ﹤0.01%
250
– –
CWT icon
821
California Water Service
CWT
$3.12B
$311 ﹤0.01%
+6
New +$302
PSCM icon
822
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$295 ﹤0.01%
4
– –
PPA icon
823
Invesco Aerospace & Defense ETF
PPA
$8.16B
$276 ﹤0.01%
3
+1
+50% +$86
PPL
824
PPL Corp
PPL
$27.3B
$271 ﹤0.01%
+10
New +$254
IXUS icon
825
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$260 ﹤0.01%
+4
New +$245
31 32
33
34 35

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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.