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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$162K 0.11%
6,302
+3,893
+162% +$95.8K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.5B
$160K 0.11%
+2,117
New +$150K
TFC icon
153
Truist Financial
TFC
$64.4B
$159K 0.11%
4,303
+966
+29% +$30.3K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$156K 0.11%
3,089
+491
+19% +$23.8K
QCOM icon
155
Qualcomm
QCOM
$169B
$155K 0.11%
1,070
+967
+939% +$120K
CSHI icon
156
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$154K 0.11%
3,087
+2,974
+2,632% +$149K
FISV
157
Fiserv Inc
FISV
$29.7B
$148K 0.1%
1,113
+488
+78% +$59.9K
UJUL icon
158
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$145K 0.1%
4,784
– –
PFEB icon
159
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$145K 0.1%
4,436
+1,268
+40% +$39.7K
JULZ icon
160
TrueShares Structured Outcome July ETF
JULZ
$35.8M
$145K 0.1%
4,000
– –
CMCSA icon
161
Comcast
CMCSA
$87.2B
$144K 0.1%
3,287
+600
+22% +$25.7K
JBHT icon
162
JB Hunt Transport Services
JBHT
$25.7B
$144K 0.1%
719
-22
-3% -$4.07K
CCI icon
163
Crown Castle
CCI
$33.1B
$143K 0.1%
1,246
+309
+33% +$31.6K
SPGI icon
164
S&P Global
SPGI
$124B
$141K 0.1%
321
-2
-0.6% -$789
PFE icon
165
Pfizer
PFE
$144B
$140K 0.1%
4,879
+1,638
+51% +$49.5K
LMT icon
166
Lockheed Martin
LMT
$133B
$139K 0.1%
306
+277
+955% +$123K
AXP icon
167
American Express
AXP
$226B
$135K 0.09%
721
+332
+85% +$53.4K
EMR icon
168
Emerson Electric
EMR
$82.2B
$134K 0.09%
1,376
+406
+42% +$37.2K
WM icon
169
Waste Management
WM
$95.7B
$133K 0.09%
744
+94
+14% +$15.8K
GILD icon
170
Gilead Sciences
GILD
$167B
$133K 0.09%
1,639
-3
-0.2% -$233
LYB icon
171
LyondellBasell Industries
LYB
$19.6B
$133K 0.09%
1,394
-2
-0.1% -$187
HON icon
172
Honeywell
HON
$76.8B
$132K 0.09%
671
+588
+708% +$106K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$132K 0.09%
1,484
+373
+34% +$31.4K
SPSM icon
174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$132K 0.09%
3,127
-587
-16% -$22.1K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$27.4B
$130K 0.09%
+3,177
New +$125K
5 6
7
8 9

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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.