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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
ASML icon
551
ASML
ASML
$615B
$8.73K ﹤0.01%
9
– –
RL icon
552
Ralph Lauren
RL
$20.2B
$8.45K ﹤0.01%
45
– –
ACVF icon
553
American Conservative Values ETF
ACVF
$151M
$8.18K ﹤0.01%
202
– –
EZU icon
554
iShare MSCI Eurozone ETF
EZU
$9.58B
$8.17K ﹤0.01%
160
– –
FPX icon
555
First Trust US Equity Opportunities ETF
FPX
$1.43B
$8.15K ﹤0.01%
77
– –
COWZ icon
556
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.02K ﹤0.01%
138
-3,878
-97% -$207K
WWJD icon
557
Inspire International ETF
WWJD
$571M
$7.96K ﹤0.01%
265
– –
REM icon
558
iShares Mortgage Real Estate ETF
REM
$489M
$7.79K ﹤0.01%
335
-7,867
-96% -$178K
SBUX icon
559
Starbucks
SBUX
$111B
$7.77K ﹤0.01%
85
-65
-43% -$6.05K
B
560
Barrick Mining
B
$70B
$7.54K ﹤0.01%
453
– –
NVS icon
561
Novartis
NVS
$264B
$7.45K ﹤0.01%
77
– –
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.26K ﹤0.01%
70
– –
LECO icon
563
Lincoln Electric
LECO
$13.9B
$7.15K ﹤0.01%
28
+11
+65% +$2.6K
MP icon
564
MP Materials
MP
$8.73B
$7.15K ﹤0.01%
500
– –
GNTX icon
565
Gentex
GNTX
$4.7B
$7.12K ﹤0.01%
197
+83
+73% +$2.87K
SYY icon
566
Sysco
SYY
$37.7B
$7.06K ﹤0.01%
87
– –
MGY icon
567
Magnolia Oil & Gas
MGY
$7.03B
$7.03K ﹤0.01%
271
+117
+76% +$2.57K
COLD icon
568
Americold
COLD
$4.15B
$7.03K ﹤0.01%
282
+131
+87% +$3.58K
IQLT icon
569
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.97K ﹤0.01%
176
+175
+17,500% +$6.67K
MDIV icon
570
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$6.96K ﹤0.01%
441
– –
RGA icon
571
Reinsurance Group of America
RGA
$16.2B
$6.94K ﹤0.01%
36
+15
+71% +$2.62K
KMI icon
572
Kinder Morgan
KMI
$68.4B
$6.91K ﹤0.01%
377
– –
IVLU icon
573
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$6.89K ﹤0.01%
+244
New +$6.55K
NLY icon
574
Annaly Capital Management
NLY
$16B
$6.87K ﹤0.01%
349
-16,186
-98% -$312K
MSTR icon
575
Strategy Inc
MSTR
$50.1B
$6.82K ﹤0.01%
+40
New +$3.65K
21 22
23
24 25

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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.