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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
INTC icon
276
Intel
INTC
$539B
$88K 0.05%
1,993
+104
+6% +$4.63K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$76B
$87K 0.05%
1,030
– –
CB icon
278
Chubb
CB
$132B
$85.8K 0.05%
331
-4
-1% -$983
BXSL icon
279
Blackstone Secured Lending
BXSL
$5.8B
$85.8K 0.05%
+2,753
New +$80.7K
DVN icon
280
Devon Energy
DVN
$54.2B
$85.1K 0.05%
1,695
-100
-6% -$4.44K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$83.4K 0.05%
1,266
– –
GWX icon
282
State Street SPDR S&P International Small Cap ETF
GWX
$931M
$82.9K 0.05%
2,553
+1,017
+66% +$31.8K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.7B
$82.3K 0.05%
4,218
+654
+18% +$12.2K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$82.3K 0.05%
500
+105
+27% +$16.4K
DAL icon
285
Delta Air Lines
DAL
$51.7B
$82K 0.05%
1,712
-3
-0.2% -$124
CPRT icon
286
Copart
CPRT
$28.6B
$81.4K 0.05%
1,406
-62
-4% -$3.19K
SRLN icon
287
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$79.7K 0.04%
1,892
+803
+74% +$33.7K
CVY icon
288
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$79.4K 0.04%
3,087
+27
+0.9% +$652
ISRG icon
289
Intuitive Surgical
ISRG
$135B
$77.8K 0.04%
195
– –
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.07B
$77.1K 0.04%
2,115
+24
+1% +$744
FBRT
291
Franklin BSP Realty Trust
FBRT
$648M
$76.9K 0.04%
5,754
-3,334
-37% -$43.5K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$76.8K 0.04%
666
+36
+6% +$3.95K
GE icon
293
GE Aerospace
GE
$328B
$76.5K 0.04%
546
+2
+0.4% +$236
FELE icon
294
Franklin Electric
FELE
$4.31B
$76.5K 0.04%
716
+301
+73% +$29.7K
VGT icon
295
Vanguard Information Technology ETF
VGT
$147B
$75.9K 0.04%
1,160
+120
+12% +$7.61K
L icon
296
Loews
L
$22.2B
$74.9K 0.04%
957
-175
-15% -$12.9K
GTO icon
297
Invesco Total Return Bond ETF
GTO
$2.5B
$73.2K 0.04%
1,564
+1
+0.1% +$47
DHR icon
298
Danaher
DHR
$147B
$72.7K 0.04%
291
+205
+238% +$50K
BMAR icon
299
Innovator US Equity Buffer ETF March
BMAR
$203M
$71.8K 0.04%
1,722
– –
BUFZ icon
300
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$70.7K 0.04%
+3,178
New +$69.3K
10 11
12
13 14

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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.