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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
XVOL
1
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$24.4M 17.08%
1,330,427
+134,041
+11% +$2.36M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5.14M 3.6%
122,318
-8,316
-6% -$330K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.48M 2.44%
7,320
-1,132
-13% -$504K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.1M 2.17%
20,426
+1,326
+7% +$186K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$2.84M 1.99%
14,864
+11,950
+410% +$2.19M
MSFT icon
6
Microsoft
MSFT
$2.92T
$2.63M 1.84%
6,996
+2,436
+53% +$867K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.54M 1.78%
50,551
-2,060
-4% -$103K
SVOL icon
8
Simplify Volatility Premium ETF
SVOL
$518M
$2.39M 1.68%
+105,119
New +$2.37M
AAPL icon
9
Apple
AAPL
$4.99T
$1.81M 1.27%
9,390
+2,363
+34% +$436K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81M 1.27%
+18,097
New +$1.81M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.74M 1.22%
24,139
+16,709
+225% +$1.16M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.71M 1.2%
82,090
+66
+0.1% +$1.37K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.64M 1.15%
19,942
+12,021
+152% +$977K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.5M 1.05%
15,576
+15,244
+4,592% +$1.36M
V icon
15
Visa
V
$697B
$1.43M 1%
5,485
+1,188
+28% +$293K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$1.38M 0.97%
9,827
-149
-1% -$20.2K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.32M 0.92%
15,517
+15,477
+38,693% +$1.2M
MA icon
18
Mastercard
MA
$497B
$1.28M 0.89%
2,995
+115
+4% +$46.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.86%
12,313
+11,579
+1,578% +$1.1M
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.16M 0.81%
24,834
+9,177
+59% +$396K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.11M 0.78%
35,146
+35,060
+40,767% +$1.07M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.09M 0.76%
9,864
+9,143
+1,268% +$952K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.05M 0.74%
11,532
-2,655
-19% -$243K
ROST icon
24
Ross Stores
ROST
$80.5B
$954K 0.67%
6,893
+208
+3% +$25.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$445B
$939K 0.66%
2,294
+1,563
+214% +$593K
1
2 3 4 5

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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.