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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
DE icon
126
Deere & Co
DE
$167B
$236K 0.17%
589
+57
+11% +$21.5K
LNG icon
127
Cheniere Energy
LNG
$54B
$234K 0.16%
1,372
-66
-5% -$11.3K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$227K 0.16%
641
+287
+81% +$93.5K
EOG icon
129
EOG Resources
EOG
$77.2B
$224K 0.16%
1,851
+1,396
+307% +$174K
LLY icon
130
Eli Lilly
LLY
$1.09T
$222K 0.16%
380
+192
+102% +$112K
NFE icon
131
New Fortress Energy
NFE
$94M
$213K 0.15%
5,657
+509
+10% +$17.6K
KVUE icon
132
Kenvue
KVUE
$37.8B
$213K 0.15%
+9,897
New +$198K
IBM icon
133
IBM
IBM
$214B
$213K 0.15%
1,302
+401
+45% +$60.6K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$209K 0.15%
+4,016
New +$200K
IBN icon
135
ICICI Bank
IBN
$107B
$208K 0.15%
8,742
-188
-2% -$4.33K
SCHW
136
Charles Schwab
SCHW
$185B
$208K 0.15%
3,025
+726
+32% +$41.9K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.14%
575
+57
+11% +$20K
FISR icon
138
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$203K 0.14%
7,805
-3,866
-33% -$96.6K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$550M
$193K 0.14%
8,202
-7,255
-47% -$160K
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$193K 0.14%
3,320
-4,204
-56% -$225K
MS icon
141
Morgan Stanley
MS
$324B
$188K 0.13%
2,018
+406
+25% +$32.5K
KO icon
142
Coca-Cola
KO
$385B
$186K 0.13%
3,160
+841
+36% +$47.8K
VZ icon
143
Verizon
VZ
$201B
$181K 0.13%
4,796
+1,076
+29% +$38.1K
APD icon
144
Air Products & Chemicals
APD
$65.6B
$179K 0.13%
653
+16
+3% +$4.4K
NVDA icon
145
NVIDIA
NVDA
$4.65T
$175K 0.12%
3,530
+630
+22% +$29.2K
T icon
146
AT&T
T
$167B
$172K 0.12%
10,237
+2,165
+27% +$34.2K
FCX icon
147
Freeport-McMoran
FCX
$85.8B
$170K 0.12%
3,985
+503
+14% +$18.6K
KMX icon
148
CarMax
KMX
$8.54B
$169K 0.12%
2,206
+92
+4% +$6.18K
RTX icon
149
RTX Corp
RTX
$295B
$165K 0.12%
1,964
+1,875
+2,107% +$148K
CSCO icon
150
Cisco
CSCO
$450B
$164K 0.11%
3,237
+312
+11% +$15.9K
4 5
6
7 8

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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.