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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
CHKP icon
401
Check Point Software Technologies
CHKP
$14.1B
$32.8K 0.02%
200
– –
MPWR icon
402
Monolithic Power Systems
MPWR
$56.4B
$32.5K 0.02%
48
– –
MLPA icon
403
Global X MLP ETF
MLPA
$2.35B
$32.5K 0.02%
674
+13
+2% +$600
MTCH icon
404
Match Group
MTCH
$10B
$32.3K 0.02%
890
– –
IXN icon
405
iShares Global Tech ETF
IXN
$9.22B
$32.2K 0.02%
431
+107
+33% +$7.68K
CARR icon
406
Carrier Global
CARR
$44.7B
$32K 0.02%
551
+2
+0.4% +$112
GEHC icon
407
GE HealthCare
GEHC
$28.7B
$31.5K 0.02%
347
+188
+118% +$15.6K
SLV icon
408
iShares Silver Trust
SLV
$30.7B
$31.3K 0.02%
1,377
– –
BX icon
409
Blackstone
BX
$92.7B
$31.1K 0.02%
237
– –
SYK icon
410
Stryker
SYK
$109B
$30.8K 0.02%
86
+14
+19% +$4.71K
GBTC icon
411
Grayscale Bitcoin Trust
GBTC
$11.4B
$30.8K 0.02%
+539
New +$23.7K
AMH icon
412
American Homes 4 Rent
AMH
$11.3B
$30.7K 0.02%
836
+11
+1% +$393
VOE icon
413
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$30.7K 0.02%
197
+10
+5% +$1.47K
IQV icon
414
IQVIA
IQV
$44.2B
$30.3K 0.02%
120
– –
KNSL icon
415
Kinsale Capital Group
KNSL
$8.22B
$29.9K 0.02%
57
+13
+30% +$5.87K
RSPN icon
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$29.8K 0.02%
625
– –
STLA icon
417
Stellantis
STLA
$14.3B
$29.5K 0.02%
1,044
– –
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$29.2K 0.02%
357
– –
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$29.1K 0.02%
156
+11
+8% +$1.92K
HAP icon
420
VanEck Natural Resources ETF
HAP
$333M
$29K 0.02%
570
– –
MBB icon
421
iShares MBS ETF
MBB
$38.9B
$28.9K 0.02%
313
– –
IHDG icon
422
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$28.6K 0.02%
622
-121,696
-99% -$5.32M
ALB icon
423
Albemarle
ALB
$12.9B
$28.5K 0.02%
216
-9
-4% -$1.11K
KR icon
424
Kroger
KR
$36.4B
$27.6K 0.02%
483
-2
-0.4% -$98
OPK icon
425
Opko Health
OPK
$1.2B
$27.5K 0.02%
22,951
– –
15 16
17
18 19

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TVWM
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NLWP
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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.