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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
GPC icon
576
Genuine Parts
GPC
$18B
$6.82K ﹤0.01%
44
– –
MAS icon
577
Masco
MAS
$13.5B
$6.78K ﹤0.01%
86
+26
+43% +$1.87K
TRGP icon
578
Targa Resources
TRGP
$61.1B
$6.61K ﹤0.01%
59
+26
+79% +$2.45K
SRCL
579
DELISTED
Stericycle Inc
SRCL
$6.59K ﹤0.01%
125
– –
EBAY icon
580
eBay
EBAY
$48.6B
$6.54K ﹤0.01%
124
– –
NNN icon
581
NNN REIT
NNN
$7.99B
$6.54K ﹤0.01%
153
+55
+56% +$2.29K
UNFI icon
582
United Natural Foods
UNFI
$2.79B
$6.47K ﹤0.01%
563
– –
IWB icon
583
iShares Russell 1000 ETF
IWB
$48.2B
$6.42K ﹤0.01%
22
– –
AFG icon
584
American Financial Group
AFG
$11.9B
$6.42K ﹤0.01%
47
+20
+74% +$2.49K
OMC icon
585
Omnicom Group
OMC
$21.8B
$6.39K ﹤0.01%
66
– –
JXI icon
586
iShares Global Utilities ETF
JXI
$294M
$6.38K ﹤0.01%
108
– –
EEFT icon
587
Euronet Worldwide
EEFT
$2.58B
$6.38K ﹤0.01%
58
+25
+76% +$2.62K
BXMT icon
588
Blackstone Mortgage Trust
BXMT
$2.24B
$6.37K ﹤0.01%
320
– –
HQY icon
589
HealthEquity
HQY
$7.94B
$6.37K ﹤0.01%
78
+32
+70% +$2.5K
KXI icon
590
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.35K ﹤0.01%
104
– –
EFV icon
591
iShares MSCI EAFE Value ETF
EFV
$31.5B
$6.26K ﹤0.01%
115
– –
WAT icon
592
Waters Corp
WAT
$41.1B
$6.2K ﹤0.01%
18
+6
+50% +$1.97K
WEX icon
593
WEX
WEX
$6.72B
$6.18K ﹤0.01%
26
+11
+73% +$2.37K
BOKF icon
594
BOK Financial
BOKF
$8.07B
$6.16K ﹤0.01%
67
+28
+72% +$2.37K
PKG icon
595
Packaging Corp of America
PKG
$20.6B
$6.07K ﹤0.01%
32
+13
+68% +$2.25K
ATO icon
596
Atmos Energy
ATO
$27.4B
$6.06K ﹤0.01%
51
+22
+76% +$2.52K
UBT icon
597
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
$6.06K ﹤0.01%
300
– –
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$6.03K ﹤0.01%
+85
New +$5.91K
IPO icon
599
Renaissance IPO ETF
IPO
$144M
$6.02K ﹤0.01%
145
– –
BRKR icon
600
Bruker
BRKR
$9.24B
$6.01K ﹤0.01%
64
+14
+28% +$1.13K
22 23
24
25 26

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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.