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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
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$412K 0.29%
+8,758
New +$393K
MTZ icon
77
MasTec
MTZ
$22.8B
$405K 0.28%
5,350
+4,000
+296% +$250K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$404K 0.28%
30,388
+769
+3% +$11K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$401K 0.28%
7,753
+50
+0.6% +$2.36K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$400K 0.28%
7,431
-29
-0.4% -$1.4K
WMT icon
81
Walmart Inc
WMT
$906B
$400K 0.28%
7,608
+1,215
+19% +$64.3K
TSLA icon
82
Tesla
TSLA
$1.19T
$394K 0.28%
1,587
-768
-33% -$183K
ADSK icon
83
Autodesk
ADSK
$52.2B
$391K 0.27%
1,607
+72
+5% +$15.5K
EXPD icon
84
Expeditors International
EXPD
$22.2B
$391K 0.27%
3,076
+30
+1% +$3.54K
PAPR icon
85
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$390K 0.27%
11,940
+6,286
+111% +$197K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$961B
$381K 0.27%
873
-58
-6% -$23.7K
PEP icon
87
PepsiCo
PEP
$198B
$373K 0.26%
2,199
– –
DIS icon
88
Walt Disney
DIS
$171B
$369K 0.26%
4,089
+403
+11% +$35.5K
BILS icon
89
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$369K 0.26%
3,723
-231
-6% -$22.9K
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$369K 0.26%
14,000
+1,000
+8% +$26.6K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14B
$365K 0.26%
2,887
+2,873
+20,521% +$332K
UNP icon
92
Union Pacific
UNP
$173B
$364K 0.25%
1,482
+304
+26% +$66.8K
COST icon
93
Costco
COST
$433B
$363K 0.25%
550
+450
+450% +$267K
BA icon
94
Boeing
BA
$167B
$363K 0.25%
1,391
+931
+202% +$199K
SPDW icon
95
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$361K 0.25%
10,629
+4,295
+68% +$136K
MCO icon
96
Moody's
MCO
$84.4B
$359K 0.25%
920
+4
+0.4% +$1.39K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$354K 0.25%
3,578
+11
+0.3% +$994
AGNC icon
98
AGNC Investment
AGNC
$12.8B
$353K 0.25%
35,949
+90
+0.3% +$791
PGR icon
99
Progressive
PGR
$129B
$343K 0.24%
2,152
+5
+0.2% +$783
PM icon
100
Philip Morris
PM
$312B
$338K 0.24%
3,589
+1,311
+58% +$121K
2 3
4
5 6

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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.