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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
ASHR icon
526
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$12K 0.01%
500
– –
MUB icon
527
iShares National Muni Bond ETF
MUB
$44.4B
$11.8K 0.01%
110
– –
NORW icon
528
Global X MSCI Norway ETF
NORW
$96M
$11.6K 0.01%
472
– –
ARCO icon
529
Arcos Dorados Holdings
ARCO
$1.62B
$11.4K 0.01%
1,026
– –
CSHI icon
530
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$11.3K 0.01%
226
-2,861
-93% -$143K
SBRA icon
531
Sabra Healthcare REIT
SBRA
$5.13B
$11.3K 0.01%
762
+16
+2% +$222
AXIL
532
AXIL Brands
AXIL
$38.7M
$11.2K 0.01%
+880
New +$11.1K
VYMI icon
533
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$10.9K 0.01%
159
– –
FALN icon
534
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$10.9K 0.01%
406
+367
+941% +$9.75K
UAL icon
535
United Airlines
UAL
$34.5B
$10.9K 0.01%
227
– –
APTV icon
536
Aptiv
APTV
$9B
$10.8K 0.01%
135
– –
XPH icon
537
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$10.4K 0.01%
242
– –
NDAQ icon
538
Nasdaq
NDAQ
$49.6B
$10.2K 0.01%
162
– –
EXI icon
539
iShares Global Industrials ETF
EXI
$1.39B
$10.2K 0.01%
73
– –
IYW icon
540
iShares US Technology ETF
IYW
$25B
$9.99K 0.01%
+74
New +$9.63K
BMO icon
541
Bank of Montreal
BMO
$120B
$9.77K 0.01%
100
– –
WFC icon
542
Wells Fargo
WFC
$263B
$9.74K 0.01%
168
– –
HYEM icon
543
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$9.67K 0.01%
507
– –
XLY icon
544
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$9.38K 0.01%
102
– –
BIBL icon
545
Inspire 100 ETF
BIBL
$484M
$9.34K 0.01%
240
– –
DRUP icon
546
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
$9.2K 0.01%
+183
New +$8.88K
DFAT icon
547
Dimensional US Targeted Value ETF
DFAT
$14.2B
$9.14K 0.01%
168
– –
DFS
548
DELISTED
Discover Financial Services
DFS
$9.04K 0.01%
69
-4,223
-98% -$484K
PH icon
549
Parker-Hannifin
PH
$116B
$8.89K 0.01%
16
– –
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$16.7B
$8.76K ﹤0.01%
+103
New +$8.3K
20 21
22
23 24

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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.