Castleview Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Volatility Premium ETF
SVOL
|
+$2.37M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$2.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.19M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$732K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$444K |
| 5 |
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% |
Similar funds
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.