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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
TDG icon
326
TransDigm Group
TDG
$59.7B
$61.6K 0.03%
50
+8
+19% +$9.01K
CTAS icon
327
Cintas
CTAS
$79.8B
$61.1K 0.03%
356
– –
ORCL icon
328
Oracle
ORCL
$433B
$61K 0.03%
486
– –
DD icon
329
DuPont de Nemours
DD
$17.2B
$60.3K 0.03%
627
-115
-15% -$10.2K
EPAM icon
330
EPAM Systems
EPAM
$6.04B
$59.7K 0.03%
216
+138
+177% +$40.6K
MLM icon
331
Martin Marietta Materials
MLM
$35.3B
$59.6K 0.03%
97
– –
DSEP icon
332
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$59.1K 0.03%
1,548
– –
C icon
333
Citigroup
C
$223B
$58.5K 0.03%
925
– –
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$6.78B
$57.5K 0.03%
2,718
+400
+17% +$8.45K
USHY icon
335
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$57.2K 0.03%
1,564
+7
+0.4% +$254
MCK icon
336
McKesson
MCK
$103B
$56.9K 0.03%
106
-55
-34% -$27.9K
REGN icon
337
Regeneron Pharmaceuticals
REGN
$79.7B
$56.8K 0.03%
59
– –
WMG icon
338
Warner Music
WMG
$14.8B
$56.2K 0.03%
+1,701
New +$59.5K
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$55.8K 0.03%
1,979
-190
-9% -$5.37K
MDT icon
340
Medtronic
MDT
$118B
$54.8K 0.03%
629
-112
-15% -$9.56K
UBER icon
341
Uber
UBER
$145B
$54.8K 0.03%
712
– –
UMAY icon
342
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$54.3K 0.03%
1,794
– –
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$54.1K 0.03%
647
+165
+34% +$13.3K
EMHC icon
344
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$53.9K 0.03%
+2,228
New +$53.3K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$53.7K 0.03%
275
+42
+18% +$7.85K
SDCI icon
346
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$53.4K 0.03%
2,824
+405
+17% +$7.29K
UHAL.B icon
347
U-Haul Holding Co Series N
UHAL.B
$10.9B
$53.3K 0.03%
800
+178
+29% +$11.5K
BAC icon
348
Bank of America
BAC
$405B
$53.2K 0.03%
1,402
– –
BMAY icon
349
Innovator US Equity Buffer ETF May
BMAY
$235M
$53K 0.03%
1,490
-282
-16% -$9.81K
BG icon
350
Bunge Global
BG
$22.5B
$52.2K 0.03%
509
+17
+3% +$1.59K
12 13
14
15 16

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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.