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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
JNJ icon
101
Johnson & Johnson
JNJ
$645B
$337K 0.24%
2,152
+590
+38% +$90.5K
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$325K 0.23%
15,874
-1,200
-7% -$24.3K
CLOI icon
103
VanEck CLO ETF
CLOI
$1.49B
$324K 0.23%
+6,208
New +$324K
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$320K 0.22%
16,535
+319
+2% +$5.69K
WDAY icon
105
Workday
WDAY
$41.9B
$313K 0.22%
1,132
-16
-1% -$3.81K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$862B
$311K 0.22%
651
-14
-2% -$6.27K
XOM icon
107
ExxonMobil
XOM
$652B
$307K 0.22%
3,071
-8
-0.3% -$841
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.19B
$304K 0.21%
+5,634
New +$275K
BBDC icon
109
Barings BDC
BBDC
$873M
$304K 0.21%
35,402
+4,080
+13% +$36.3K
STRA icon
110
Strategic Education
STRA
$1.95B
$293K 0.21%
3,170
-628
-17% -$54.4K
CAT icon
111
Caterpillar
CAT
$358B
$280K 0.2%
948
+360
+61% +$93.4K
ZM icon
112
Zoom
ZM
$27B
$276K 0.19%
3,843
+1,235
+47% +$81.7K
UPS icon
113
United Parcel Service
UPS
$89.2B
$275K 0.19%
1,746
+69
+4% +$10.4K
MCD icon
114
McDonald's
MCD
$193B
$272K 0.19%
916
+236
+35% +$64.2K
XLSR icon
115
State Street US Sector Rotation ETF
XLSR
$987M
$269K 0.19%
5,885
-851
-13% -$36.5K
XCEM icon
116
Columbia EM Core ex-China ETF
XCEM
$1.79B
$265K 0.19%
+8,762
New +$247K
DDOG icon
117
Datadog
DDOG
$93.1B
$263K 0.18%
2,163
-39
-2% -$4.02K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.7B
$261K 0.18%
32,357
-174
-0.5% -$1.37K
NKE icon
119
Nike
NKE
$63.3B
$258K 0.18%
2,373
+149
+7% +$16K
FAST icon
120
Fastenal
FAST
$54.4B
$257K 0.18%
7,938
+54
+0.7% +$1.63K
NVO
121
Novo Nordisk
NVO
$227B
$250K 0.18%
2,415
-24
-1% -$2.37K
BLK icon
122
Blackrock
BLK
$170B
$247K 0.17%
304
+288
+1,800% +$201K
CVX icon
123
Chevron
CVX
$383B
$240K 0.17%
1,612
+82
+5% +$12.4K
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
$240K 0.17%
5,649
-3,367
-37% -$143K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$237K 0.17%
6,687
+2,127
+47% +$72.3K
3 4
5
6 7

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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.