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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
TGT icon
376
Target
TGT
$70.3B
$38.8K 0.02%
219
– –
KBWD icon
377
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$38.8K 0.02%
2,503
– –
MU icon
378
Micron Technology
MU
$1.05T
$38.7K 0.02%
329
+31
+10% +$2.81K
USO icon
379
United States Oil Fund
USO
$2.27B
$38.7K 0.02%
492
– –
SFM icon
380
Sprouts Farmers Market
SFM
$6.63B
$38.3K 0.02%
594
– –
AMD icon
381
Advanced Micro Devices
AMD
$837B
$38.3K 0.02%
212
– –
PSA icon
382
Public Storage
PSA
$55.1B
$37.9K 0.02%
131
+2
+2% +$573
IDXX icon
383
Idexx Laboratories
IDXX
$40.5B
$37.3K 0.02%
69
– –
EQC
384
DELISTED
Equity Commonwealth
EQC
$37.1K 0.02%
1,965
-351
-15% -$6.67K
WH icon
385
Wyndham Hotels & Resorts
WH
$5.06B
$36.3K 0.02%
473
-15
-3% -$1.18K
CDW icon
386
CDW
CDW
$18.7B
$35.5K 0.02%
139
+1
+0.7% +$238
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$35.2K 0.02%
682
-2,407
-78% -$121K
BMRN icon
388
BioMarin Pharmaceuticals
BMRN
$12.5B
$34.9K 0.02%
400
– –
KHC icon
389
The Kraft Heinz Company
KHC
$29.3B
$34.9K 0.02%
945
+10
+1% +$363
SCHP icon
390
Schwab US TIPS ETF
SCHP
$15.9B
$34.8K 0.02%
1,336
– –
FDX icon
391
FedEx
FDX
$71.4B
$34.7K 0.02%
120
+1
+0.8% +$250
PGX icon
392
Invesco Preferred ETF
PGX
$3.67B
$34.2K 0.02%
2,876
+7
+0.2% +$82
FTAI icon
393
FTAI Aviation
FTAI
$19.5B
$34.1K 0.02%
506
+100
+25% +$5.49K
PWR icon
394
Quanta Services
PWR
$93.1B
$34K 0.02%
131
+49
+60% +$10.8K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$32.7B
$34K 0.02%
290
– –
XMMO icon
396
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$33.9K 0.02%
295
– –
EQIX icon
397
Equinix
EQIX
$100B
$33.8K 0.02%
41
-8
-16% -$6.73K
INTU icon
398
Intuit
INTU
$85B
$33.8K 0.02%
52
– –
ELF icon
399
e.l.f. Beauty
ELF
$5.51B
$33.7K 0.02%
172
+80
+87% +$14.2K
GNL icon
400
Global Net Lease
GNL
$2.05B
$33.4K 0.02%
4,301
+89
+2% +$730
14 15
16
17 18

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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.