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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
PRIM icon
451
Primoris Services
PRIM
$4.14B
$22.1K 0.01%
520
– –
CADE
452
DELISTED
Cadence Bank
CADE
$22.1K 0.01%
763
– –
RIVN icon
453
Rivian
RIVN
$22.1B
$22K 0.01%
2,009
– –
GIS icon
454
General Mills
GIS
$19.7B
$21.9K 0.01%
314
+178
+131% +$11.6K
SHEL icon
455
Shell
SHEL
$274B
$21.9K 0.01%
327
– –
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$110B
$21.5K 0.01%
801
+573
+251% +$14.8K
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$21.5K 0.01%
344
-2,976
-90% -$176K
SHYG icon
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$21.4K 0.01%
503
+291
+137% +$12.3K
GPN icon
459
Global Payments
GPN
$22.9B
$21.3K 0.01%
159
– –
IFF icon
460
International Flavors & Fragrances
IFF
$21.5B
$21.2K 0.01%
246
-45
-15% -$3.61K
IWM icon
461
iShares Russell 2000 ETF
IWM
$76.5B
$21K 0.01%
100
-21
-17% -$4.19K
AI icon
462
C3.ai
AI
$1.7B
$21K 0.01%
775
– –
TOTL icon
463
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$20.7K 0.01%
518
+9
+2% +$359
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.5K 0.01%
450
– –
CG icon
465
Carlyle Group
CG
$14.3B
$20.3K 0.01%
432
– –
CCL icon
466
Carnival Corporation Ltd
CCL
$30.6B
$20.2K 0.01%
1,238
– –
VFMO icon
467
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$20.1K 0.01%
133
– –
VUG icon
468
Vanguard Morningstar Growth ETF
VUG
$224B
$20K 0.01%
348
– –
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$106B
$19.9K 0.01%
180
– –
PIO icon
470
Invesco Global Water ETF
PIO
$262M
$19.5K 0.01%
453
– –
IEI icon
471
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$19.5K 0.01%
168
– –
OGE icon
472
OGE Energy
OGE
$9.5B
$18.8K 0.01%
548
– –
PBF icon
473
PBF Energy
PBF
$9B
$18.7K 0.01%
325
– –
USFR icon
474
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$18.7K 0.01%
372
+114
+44% +$5.74K
BND icon
475
Vanguard Total Bond Market
BND
$161B
$18.7K 0.01%
257
– –
17 18
19
20 21

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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.