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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
(+32%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Volatility Premium ETF
SVOL
|
+$2.37M |
| 2 |
XVOL
Acruence Active Hedge US Equity ETF
XVOL
|
+$2.36M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.19M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$732K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$444K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Independence Realty Trust
IRT
$3.56B
| $107K | 0.07% |
6,973
-11,968
| -63% | -$166K |
|
202
Innovative Industrial Properties
IIPR
$1.55B
| $105K | 0.07% |
+1,038
| New | +$85.1K |
|
203
Fidelity National Financial
FNF
$11.7B
| $104K | 0.07% |
2,042
+109
| +6% | +$4.75K |
|
204
General Motors
GM
$74.3B
| $101K | 0.07% |
2,825
| – | – |
|
205
Ventas
VTR
$45.5B
| $99.6K | 0.07% |
1,998
+1,944
| +3,600% | +$87.1K |
|
206
Booking.com
BKNG
$129B
| $99.3K | 0.07% |
700
| – | – |
|
207
American Tower
AMT
$82.9B
| $97.4K | 0.07% |
451
+97
| +27% | +$18.3K |
|
208
Innovator US Equity Power Buffer ETF March
PMAR
$742M
| $96.9K | 0.07% |
+2,721
| New | +$93.6K |
|
209
iShares Select U.S. REIT ETF
ICF
$1.96B
| $96.6K | 0.07% |
+1,645
| New | +$87K |
|
210
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $96.3K | 0.07% |
406
-1,218
| -75% | -$269K |
|
211
Agnico Eagle Mines
AEM
$101B
| $96.2K | 0.07% |
1,754
| – | – |
|
212
Yum! Brands
YUM
$37.9B
| $96.1K | 0.07% |
+736
| New | +$91.9K |
|
213
Intel
INTC
$535B
| $94.9K | 0.07% |
1,889
+1,382
| +273% | +$56.1K |
|
214
T-Mobile US
TMUS
$192B
| $94.6K | 0.07% |
590
-206
| -26% | -$30.5K |
|
215
iShares Core US REIT ETF
USRT
$4.38B
| $94.4K | 0.07% |
1,739
+1,735
| +43,375% | +$84.9K |
|
216
Realty Income
O
$55.3B
| $93.9K | 0.07% |
+1,636
| New | +$85.9K |
|
217
GFL Environmental
GFL
$18.4B
| $93K | 0.07% |
2,695
-153
| -5% | -$4.66K |
|
218
Fomento Económico Mexicano
FMX
$41.4B
| $92.7K | 0.06% |
711
+213
| +43% | +$25.3K |
|
219
HP
HPQ
$29.9B
| $90.7K | 0.06% |
3,013
-3
| -0.1% | -$84 |
|
220
Palo Alto Networks
PANW
$310B
| $90.2K | 0.06% |
612
| – | – |
|
221
Dow Inc
DOW
$21.3B
| $89.8K | 0.06% |
1,637
+311
| +23% | +$15.9K |
|
222
Automatic Data Processing
ADP
$110B
| $88.9K | 0.06% |
382
+182
| +91% | +$42.4K |
|
223
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| $87.4K | 0.06% |
2,171
| – | – |
|
224
iShares MSCI ACWI ETF
ACWI
$32.8B
| $85K | 0.06% |
+836
| New | +$80K |
|
225
Ecolab
ECL
$77.4B
| $81.9K | 0.06% |
413
+3
| +0.7% | +$540 |
|
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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.