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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
IVZ icon
476
Invesco
IVZ
$13.3B
$18.6K 0.01%
1,123
– –
SGOL icon
477
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$18.4K 0.01%
867
– –
CYBR
478
DELISTED
CyberArk
CYBR
$18.3K 0.01%
+69
New +$17.1K
MMTM icon
479
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$17.7K 0.01%
77
+19
+33% +$4.12K
SPHY icon
480
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$17.4K 0.01%
740
+699
+1,705% +$16.3K
SLQD icon
481
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$16.7K 0.01%
339
– –
CLF icon
482
Cleveland-Cliffs
CLF
$6.93B
$16.6K 0.01%
730
– –
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.6K 0.01%
224
– –
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$16.6K 0.01%
+145
New +$15.7K
ESOA icon
485
Energy Services of America
ESOA
$207M
$16.5K 0.01%
2,000
– –
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$16.4K 0.01%
716
+640
+842% +$14.2K
XMLV icon
487
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$16.2K 0.01%
288
– –
SIVR icon
488
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$16.2K 0.01%
682
– –
ICLR icon
489
Icon
ICLR
$13.4B
$16.1K 0.01%
48
-108
-69% -$31.8K
VBR icon
490
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$16.1K 0.01%
84
+7
+9% +$1.26K
SCHC icon
491
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$16.1K 0.01%
448
– –
STXV icon
492
Strive 1000 Value ETF
STXV
$79.6M
$16K 0.01%
551
– –
URI icon
493
United Rentals
URI
$62.6B
$15.9K 0.01%
22
– –
VT icon
494
Vanguard Total World Stock ETF
VT
$80.3B
$15.8K 0.01%
143
– –
PJAN icon
495
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$15.7K 0.01%
401
– –
STWD icon
496
Starwood Property Trust
STWD
$5.55B
$15.6K 0.01%
769
– –
PDEC icon
497
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$15.5K 0.01%
423
– –
BDEC icon
498
Innovator US Equity Buffer ETF December
BDEC
$213M
$15.2K 0.01%
375
– –
BJAN icon
499
Innovator US Equity Buffer ETF January
BJAN
$346M
$15.2K 0.01%
348
– –
EWD icon
500
iShares MSCI Sweden ETF
EWD
$731M
$15.1K 0.01%
377
– –
18 19
20
21 22

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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.