We are live on ! Find out more
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
COO icon
501
Cooper Companies
COO
$10.4B
$15K 0.01%
148
– –
RCMT icon
502
RCM Technologies
RCMT
$279M
$14.7K 0.01%
690
– –
VLUE icon
503
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$14.6K 0.01%
+134
New +$13.7K
OCTZ
504
TrueShares Structured Outcome October ETF
OCTZ
$42.1M
$14.5K 0.01%
400
– –
UDEC
505
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$14.4K 0.01%
432
– –
DEM icon
506
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$14.1K 0.01%
337
– –
ACHR icon
507
Archer Aviation
ACHR
$4.02B
$13.9K 0.01%
3,000
– –
SPHD icon
508
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13.8K 0.01%
310
– –
MUR icon
509
Murphy Oil
MUR
$5.48B
$13.7K 0.01%
300
– –
ZBH icon
510
Zimmer Biomet
ZBH
$18.5B
$13.7K 0.01%
104
– –
ANGL icon
511
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$13.7K 0.01%
472
+334
+242% +$9.63K
SJNK icon
512
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$13.6K 0.01%
541
+490
+961% +$12.3K
ILMN icon
513
Illumina
ILMN
$34.6B
$13.6K 0.01%
102
– –
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$13.4K 0.01%
24
-4
-14% -$2.07K
IMTM icon
515
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$13.3K 0.01%
339
+23
+7% +$839
SPLB icon
516
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$13.2K 0.01%
568
-55
-9% -$1.27K
AWK icon
517
American Water Works
AWK
$27.4B
$13.1K 0.01%
107
– –
LYV icon
518
Live Nation Entertainment
LYV
$39.9B
$12.8K 0.01%
121
– –
ITB icon
519
iShares US Home Construction ETF
ITB
$2.11B
$12.7K 0.01%
110
-30
-21% -$3.15K
ROBO icon
520
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$12.7K 0.01%
216
– –
FTNT icon
521
Fortinet
FTNT
$126B
$12.6K 0.01%
185
– –
MAR icon
522
Marriott International
MAR
$87.3B
$12.6K 0.01%
50
– –
CWB icon
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$12.4K 0.01%
170
-26
-13% -$1.86K
DRLL icon
524
Strive US Energy ETF
DRLL
$318M
– –
-384
Closed -$11K
QQQM icon
525
Invesco NASDAQ 100 ETF
QQQM
$103B
$12.1K 0.01%
66
+34
+106% +$6K
19 20
21
22 23

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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.