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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 Technology 8.46%
2 Consumer Discretionary 7.87%
3 Healthcare 6.43%
4 Financials 5.98%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
626
Citizens Financial Group
CFG
$30.1B
$5.3K ﹤0.01%
146
– –
AES icon
627
AES
AES
$10.6B
$5.27K ﹤0.01%
294
– –
AJG icon
628
Arthur J. Gallagher & Co
AJG
$69.1B
$5.25K ﹤0.01%
21
– –
DEO icon
629
Diageo
DEO
$49.6B
$5.21K ﹤0.01%
35
– –
CBOE icon
630
Cboe Global Markets
CBOE
$32.2B
$5.14K ﹤0.01%
28
+10
+56% +$1.84K
BABA icon
631
Alibaba
BABA
$276B
$5.14K ﹤0.01%
71
+5
+8% +$366
ES icon
632
Eversource Energy
ES
$28.1B
$5.08K ﹤0.01%
85
– –
FTLS icon
633
First Trust Long/Short Equity ETF
FTLS
$2.44B
$5.06K ﹤0.01%
+82
New +$4.86K
FBTC icon
634
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.96K ﹤0.01%
+80
New +$3.83K
BIIB icon
635
Biogen
BIIB
$30.9B
$4.96K ﹤0.01%
23
– –
SMMV icon
636
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$4.95K ﹤0.01%
132
+92
+230% +$3.32K
MOH icon
637
Molina Healthcare
MOH
$10.4B
$4.93K ﹤0.01%
12
+4
+50% +$1.55K
RXI icon
638
iShares Global Consumer Discretionary ETF
RXI
$252M
$4.87K ﹤0.01%
29
– –
TTC icon
639
Toro Company
TTC
$8.79B
$4.86K ﹤0.01%
53
+22
+71% +$2.03K
HR icon
640
Healthcare Realty
HR
$7.56B
$4.83K ﹤0.01%
341
+48
+16% +$724
PPG icon
641
PPG Industries
PPG
$24.9B
$4.78K ﹤0.01%
33
– –
DBA icon
642
Invesco DB Agriculture Fund
DBA
$1.23B
$4.75K ﹤0.01%
192
– –
SCHE icon
643
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.72K ﹤0.01%
187
+78
+72% +$1.92K
EMGF icon
644
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$4.68K ﹤0.01%
+105
New +$4.52K
LEN icon
645
Lennar Class A
LEN
$20.4B
$4.64K ﹤0.01%
28
– –
EXTR icon
646
Extreme Networks
EXTR
$3.8B
$4.62K ﹤0.01%
+400
New +$5.45K
KVUE icon
647
Kenvue
KVUE
$38B
$4.59K ﹤0.01%
214
-9,683
-98% -$197K
PRKS icon
648
United Parks & Resorts
PRKS
$2.19B
$4.5K ﹤0.01%
80
– –
JVAL icon
649
JPMorgan US Value Factor ETF
JVAL
$826M
$4.5K ﹤0.01%
108
– –
IDV icon
650
iShares International Select Dividend ETF
IDV
$8.31B
$4.46K ﹤0.01%
159
– –
24 25
26
27 28

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ATWA
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BF
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CWA
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BWA
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GC
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KW
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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 Technology at 8.5% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.