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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$104K 0.06%
1,948
+556
+40% +$27.7K
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$13.5B
$104K 0.06%
+2,604
New +$94.3K
SLX icon
253
VanEck Steel ETF
SLX
$169M
$102K 0.06%
+1,411
New +$99K
FXY icon
254
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$101K 0.06%
+1,648
New +$103K
PMAR icon
255
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$100K 0.06%
2,721
– –
EBND icon
256
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$97.9K 0.05%
4,774
+2,004
+72% +$41.6K
ADP icon
257
Automatic Data Processing
ADP
$109B
$95.6K 0.05%
383
+1
+0.3% +$244
ECL icon
258
Ecolab
ECL
$77.5B
$95.4K 0.05%
413
– –
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$1.97B
$95.3K 0.05%
1,652
+7
+0.4% +$399
DOW icon
260
Dow Inc
DOW
$21.6B
$94.6K 0.05%
1,634
-3
-0.2% -$166
BKNG icon
261
Booking.com
BKNG
$130B
$94.3K 0.05%
650
-50
-7% -$7.13K
PANW icon
262
Palo Alto Networks
PANW
$310B
$94K 0.05%
662
+50
+8% +$7.89K
REZ icon
263
iShares Residential and Multisector Real Estate ETF
REZ
$820M
$93.2K 0.05%
+1,293
New +$91.2K
TIPX icon
264
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$93K 0.05%
4,991
+1,801
+56% +$33.4K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.4B
$93K 0.05%
1,729
-10
-0.6% -$530
GBIL icon
266
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$92.6K 0.05%
918
-168
-15% -$16.8K
FSEP icon
267
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$92.3K 0.05%
2,171
– –
MOO icon
268
VanEck Agribusiness ETF
MOO
$1.15B
$92.2K 0.05%
+1,227
New +$89.3K
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$32.9B
$92K 0.05%
836
– –
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$91.7K 0.05%
349
+3
+0.9% +$703
O icon
271
Realty Income
O
$55B
$89.7K 0.05%
1,659
+23
+1% +$1.25K
AEM icon
272
Agnico Eagle Mines
AEM
$100B
$88.5K 0.05%
1,484
-270
-15% -$13.8K
VTR icon
273
Ventas
VTR
$45.7B
$88.2K 0.05%
2,025
+27
+1% +$1.23K
ABBV icon
274
AbbVie
ABBV
$465B
$88.1K 0.05%
484
+2
+0.4% +$345
GFL icon
275
GFL Environmental
GFL
$18.4B
$88.1K 0.05%
2,554
-141
-5% -$4.87K
9 10
11
12 13

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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.