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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
PNW icon
601
Pinnacle West Capital
PNW
$11.5B
$5.98K ﹤0.01%
80
+78
+3,900% +$5.49K
PBP icon
602
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$5.96K ﹤0.01%
265
– –
AAL icon
603
American Airlines Group
AAL
$8.41B
$5.91K ﹤0.01%
385
– –
DGX icon
604
Quest Diagnostics
DGX
$27.3B
$5.86K ﹤0.01%
44
+22
+100% +$2.85K
LFUS icon
605
Littelfuse
LFUS
$10.1B
$5.82K ﹤0.01%
24
+12
+100% +$2.88K
SCHB icon
606
Schwab US Broad Market ETF
SCHB
$43.9B
$5.81K ﹤0.01%
285
-1,860
-87% -$36K
WTRG icon
607
Essential Utilities
WTRG
$11.7B
$5.78K ﹤0.01%
156
+63
+68% +$2.28K
ULTA icon
608
Ulta Beauty
ULTA
$22.7B
$5.75K ﹤0.01%
11
+4
+57% +$2.07K
BCE icon
609
BCE
BCE
$21B
$5.74K ﹤0.01%
169
– –
WSM icon
610
Williams-Sonoma
WSM
$25.7B
$5.72K ﹤0.01%
36
– –
MMS icon
611
Maximus
MMS
$3.02B
$5.71K ﹤0.01%
68
+28
+70% +$2.3K
DOX icon
612
Amdocs
DOX
$6.41B
$5.69K ﹤0.01%
63
+31
+97% +$2.83K
CRL icon
613
Charles River Laboratories
CRL
$13.1B
$5.69K ﹤0.01%
21
+3
+17% +$716
NCLH icon
614
Norwegian Cruise Line
NCLH
$6.67B
$5.65K ﹤0.01%
270
– –
DXJ icon
615
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$5.64K ﹤0.01%
52
– –
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
$5.62K ﹤0.01%
100
– –
DLB icon
617
Dolby
DLB
$5.5B
$5.61K ﹤0.01%
67
+27
+68% +$2.23K
XRAY icon
618
Dentsply Sirona
XRAY
$2.02B
$5.58K ﹤0.01%
168
+59
+54% +$2.02K
DBRG icon
619
DigitalBridge
DBRG
$2.98B
$5.54K ﹤0.01%
287
– –
SDVY icon
620
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$5.47K ﹤0.01%
+157
New +$5.13K
TSM icon
621
TSMC
TSM
$2.17T
$5.44K ﹤0.01%
40
– –
LW icon
622
Lamb Weston
LW
$6.53B
$5.43K ﹤0.01%
51
+22
+76% +$2.29K
VOT icon
623
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.42K ﹤0.01%
23
– –
AEHR icon
624
Aehr Test Systems
AEHR
$2.75B
$5.33K ﹤0.01%
+430
New +$7.17K
AVGO icon
625
Broadcom
AVGO
$1.62T
$5.3K ﹤0.01%
40
– –
23 24
25
26 27

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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.