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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
HYLB icon
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$27.4K 0.02%
767
+694
+951% +$24.6K
CSGP icon
427
CoStar Group
CSGP
$12.3B
$27K 0.02%
280
– –
VOX icon
428
Vanguard Communication Services ETF
VOX
$5.86B
$27K 0.02%
206
– –
VCSH icon
429
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$26.8K 0.02%
347
– –
SPTL icon
430
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$26.5K 0.01%
949
+475
+100% +$13.3K
OTIS icon
431
Otis Worldwide
OTIS
$26.4B
$26.4K 0.01%
266
+1
+0.4% +$92
HWM icon
432
Howmet Aerospace
HWM
$90.8B
$25.9K 0.01%
379
– –
ARES icon
433
Ares Management
ARES
$28.3B
$25.9K 0.01%
195
– –
ACLS icon
434
Axcelis
ACLS
$3.2B
$25.6K 0.01%
230
+70
+44% +$8.34K
TBIL
435
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$25K 0.01%
500
-908
-64% -$45.4K
AMJ
436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K 0.01%
877
– –
FNV icon
437
Franco-Nevada
FNV
$50B
$24.9K 0.01%
209
-35
-14% -$3.85K
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$24.7K 0.01%
515
– –
GLOB icon
439
Globant
GLOB
$1.66B
$24.2K 0.01%
120
-49
-29% -$11K
BJUL icon
440
Innovator US Equity Buffer ETF July
BJUL
$352M
$24.2K 0.01%
600
– –
STXG icon
441
Strive 1000 Growth ETF
STXG
$148M
$24K 0.01%
641
– –
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$23.8K 0.01%
407
– –
AMAT icon
443
Applied Materials
AMAT
$330B
$23.7K 0.01%
115
– –
CTS icon
444
CTS Corp
CTS
$1.62B
$23.5K 0.01%
502
-67
-12% -$2.94K
UJAN icon
445
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$23.5K 0.01%
651
– –
PJUL icon
446
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$23.5K 0.01%
618
– –
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$23.4K 0.01%
717
– –
FCX icon
448
Freeport-McMoran
FCX
$99.4B
$23.4K 0.01%
497
-3,488
-88% -$141K
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22.6K 0.01%
187
– –
LUV icon
450
Southwest Airlines
LUV
$19.2B
$22.5K 0.01%
772
-2
-0.3% -$62
16 17
18
19 20

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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.