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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 Miscellaneous 59.23%
2 Technology 8.52%
3 Consumer Discretionary 7.55%
4 Financials 6.91%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
176
Innovator US Equity Buffer ETF April
BAPR
$414M
$130K 0.09%
3,390
+1,777
+110% +$64.3K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23.5B
$129K 0.09%
+2,011
New +$123K
MFC icon
178
Manulife Financial
MFC
$73B
$129K 0.09%
+5,831
New +$112K
MRK icon
179
Merck
MRK
$355B
$128K 0.09%
1,178
+190
+19% +$19.7K
BMY icon
180
Bristol-Myers Squibb
BMY
$131B
$127K 0.09%
2,482
+422
+20% +$22.2K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$127K 0.09%
2,264
+492
+28% +$25.8K
DUK icon
182
Duke Energy
DUK
$92.1B
$126K 0.09%
1,304
+80
+7% +$7.28K
DLTR icon
183
Dollar Tree
DLTR
$21.4B
$124K 0.09%
871
+25
+3% +$2.96K
FBRT
184
Franklin BSP Realty Trust
FBRT
$648M
$123K 0.09%
9,088
-3,120
-26% -$41.1K
FJUL icon
185
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$123K 0.09%
2,950
– –
F icon
186
Ford
F
$53.5B
$122K 0.09%
10,033
+2,713
+37% +$30.2K
SPYI icon
187
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$122K 0.09%
2,525
+87
+4% +$4.12K
JANZ icon
188
TrueShares Structured Outcome January ETF
JANZ
$40.4M
$118K 0.08%
3,937
– –
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.63B
$118K 0.08%
+7,326
New +$115K
K
190
DELISTED
Kellanova
K
$117K 0.08%
2,097
+92
+5% +$4.81K
ALGN icon
191
Align Technology
ALGN
$10.8B
$117K 0.08%
427
-17
-4% -$4.03K
CL icon
192
Colgate-Palmolive
CL
$69.6B
$116K 0.08%
1,459
-1
-0.1% -$75
FITB
193
Fifth Third Bancorp
FITB
$49.1B
$115K 0.08%
3,322
+237
+8% +$6.57K
RCL icon
194
Royal Caribbean
RCL
$67.6B
$114K 0.08%
882
– –
SHW icon
195
Sherwin-Williams
SHW
$78.8B
$111K 0.08%
357
+1
+0.3% +$269
NSP icon
196
Insperity
NSP
$1.96B
$111K 0.08%
+949
New +$103K
MMM icon
197
3M
MMM
$84.5B
$111K 0.08%
1,212
+266
+28% +$21.3K
CTVA icon
198
Corteva
CTVA
$55.4B
$109K 0.08%
2,274
+93
+4% +$4.43K
GBIL icon
199
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$108K 0.08%
1,086
+1
+0.1% +$100
GSG icon
200
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$108K 0.08%
+5,363
New +$113K
6 7
8
9 10

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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

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.