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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 Technology 8.46%
2 Consumer Discretionary 7.87%
3 Healthcare 6.43%
4 Financials 5.98%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$12B
$1.23M 0.69%
28,224
+4,700
+20% +$194K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.23M 0.69%
25,055
+24,546
+4,822% +$1.2M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.67%
12,297
-16
-0.1% -$1.57K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.2M 0.67%
57,270
-24,820
-30% -$520K
XVOL
30
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$1.2M 0.67%
57,791
-1,272,636
-96% -$24.4M
HUM icon
31
Humana
HUM
$43.4B
$1.14M 0.64%
3,298
+3,277
+15,605% +$1.24M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$1.13M 0.63%
34,376
-770
-2% -$24K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.08M 0.6%
7,297
+2,284
+46% +$328K
ROST icon
34
Ross Stores
ROST
$81.3B
$1.06M 0.59%
7,251
+358
+5% +$51.3K
QQQ icon
35
Invesco QQQ Trust
QQQ
$441B
$1.06M 0.59%
2,388
+94
+4% +$40.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.06M 0.59%
25,304
+23,971
+1,798% +$978K
AZO icon
37
AutoZone
AZO
$51.2B
$1.04M 0.58%
331
+4
+1% +$11.4K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.03M 0.58%
9,499
-365
-4% -$39.7K
BLK icon
39
Blackrock
BLK
$170B
$1M 0.56%
1,202
+898
+295% +$721K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$982K 0.55%
20,810
+6,092
+41% +$262K
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.5B
$936K 0.52%
43,565
+41,464
+1,974% +$831K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.2B
$931K 0.52%
+20,539
New +$893K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.1B
$884K 0.49%
+5,043
New +$837K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$878K 0.49%
7,939
+57
+0.7% +$6.29K
JPM icon
45
JPMorgan Chase
JPM
$930B
$869K 0.49%
4,338
+218
+5% +$39.3K
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$866K 0.48%
36,690
+3,681
+11% +$85.2K
SSO icon
47
ProShares Ultra S&P500
SSO
$7.65B
$858K 0.48%
22,134
+2,760
+14% +$97.6K
PG icon
48
Procter & Gamble
PG
$339B
$856K 0.48%
5,278
+287
+6% +$45K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$118B
$855K 0.48%
10,148
-84
-0.8% -$6.77K
NFLX icon
50
Netflix
NFLX
$303B
$854K 0.48%
14,060
+250
+2% +$14.1K
1
2
3 4 5

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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 Technology at 8.5% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.