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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
+6.32%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$36.4M
Cap. Flow
+$27.1M
Cap. Flow %
15.1%
Top 10 Hldgs %
30.18%
Holding
955
New
94
Increased
315
Reduced
139
Closed
58

Top Buys

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$22.1M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.03M
3
AAPL icon
Apple
AAPL
+$2.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.21M
5
AMGN icon
Amgen
AMGN
+$1.94M

Top Sells

Rank Stock Value
1
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$24.4M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$5.32M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$599K
5
GS icon
Goldman Sachs
GS
+$579K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.11%
2 Technology 8.46%
3 Consumer Discretionary 7.87%
4 Healthcare 6.43%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$65.2B
$132K 0.07%
681
+10
+1% +$1.88K
FJUL icon
227
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$131K 0.07%
2,950
– –
BALL icon
228
Ball Corp
BALL
$16.3B
$130K 0.07%
1,937
+641
+49% +$39K
SPYI icon
229
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$130K 0.07%
2,576
+51
+2% +$2.52K
DG icon
230
Dollar General
DG
$27.6B
$130K 0.07%
831
+249
+43% +$35.4K
OIH icon
231
VanEck Oil Services ETF
OIH
$2.01B
$128K 0.07%
+382
New +$116K
GM icon
232
General Motors
GM
$74.4B
$128K 0.07%
2,825
– –
HPQ icon
233
HP
HPQ
$30.5B
$127K 0.07%
4,213
+1,200
+40% +$35.3K
JANZ icon
234
TrueShares Structured Outcome January ETF
JANZ
$40.4M
$127K 0.07%
3,937
– –
BAPR icon
235
Innovator US Equity Buffer ETF April
BAPR
$414M
$126K 0.07%
3,141
-249
-7% -$9.77K
CTVA icon
236
Corteva
CTVA
$55.1B
$125K 0.07%
2,163
-111
-5% -$5.73K
RCL icon
237
Royal Caribbean
RCL
$67.1B
$123K 0.07%
882
– –
UPWK icon
238
Upwork
UPWK
$1.07B
$116K 0.06%
+9,486
New +$129K
ITW icon
239
Illinois Tool Works
ITW
$76.5B
$114K 0.06%
426
+122
+40% +$31.7K
IRT icon
240
Independence Realty Trust
IRT
$3.58B
$113K 0.06%
7,008
+35
+0.5% +$535
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$46.2B
$113K 0.06%
1,472
+1,181
+406% +$90.6K
FIX icon
242
Comfort Systems
FIX
$56.6B
$111K 0.06%
349
– –
DLTR icon
243
Dollar Tree
DLTR
$21.4B
$110K 0.06%
825
-46
-5% -$6.33K
SPAB icon
244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$110K 0.06%
4,338
-1,964
-31% -$49.7K
IIPR icon
245
Innovative Industrial Properties
IIPR
$1.57B
$110K 0.06%
1,058
+20
+2% +$1.91K
YUM icon
246
Yum! Brands
YUM
$37.9B
$109K 0.06%
789
+53
+7% +$7.08K
SHW icon
247
Sherwin-Williams
SHW
$79B
$109K 0.06%
314
-43
-12% -$13.7K
VTI icon
248
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$108K 0.06%
417
+11
+3% +$2.72K
FNF icon
249
Fidelity National Financial
FNF
$11.7B
$108K 0.06%
2,028
-14
-0.7% -$705
NSP icon
250
Insperity
NSP
$1.94B
$107K 0.06%
979
+30
+3% +$3.19K
8 9
10
11 12

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Castleview Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Castleview Partners held 955 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleview Partners deployed $27.1M of net new capital in Q1 2024, opening 94 new positions and adding to 315 existing holdings. Its largest new stake was Regan Floating Rate MBS ETF: 877,935 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Acruence Active Hedge US Equity ETF, an estimated $24.4M trimmed.

  • Castleview Partners's largest Q1 2024 buy was Regan Floating Rate MBS ETF: 877,935 shares worth $22.2M.
  • Castleview Partners added most to Apple in Q1 2024, an estimated $2.31M increase.
  • Castleview Partners's biggest Q1 2024 reduction was Acruence Active Hedge US Equity ETF, cutting an estimated $24.4M.
  • Castleview Partners fully exited Columbia EM Core ex-China ETF in Q1 2024, selling an estimated $265K.
  • Castleview Partners's ten largest holdings make up 30% of its $179M portfolio in Q1 2024.
  • Castleview Partners opened 94 new positions and closed 58 in Q1 2024.
  • Castleview Partners's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.