We are live on ! Find out more
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
VXUS icon
901
Vanguard Total International Stock ETF
VXUS
$151B
– –
-4,595
Closed -$246K
XIFR
902
XPLR Infrastructure LP
XIFR
$1.09B
– –
-4,344
Closed -$129K
VMW
903
DELISTED
VMware, Inc
VMW
– –
-70
Closed -$11.7K
IRNT
904
DELISTED
IronNet, Inc.
IRNT
– –
-274
Closed -$3
ATVI
905
DELISTED
Activision Blizzard
ATVI
– –
-2,160
Closed -$202K
33 34 35 36
37

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.