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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
RUM icon
651
RUM Group Inc
RUM
$1.56B
$4.44K ﹤0.01%
550
– –
BSJQ icon
652
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$4.38K ﹤0.01%
+189
New +$4.37K
PCTY icon
653
Paylocity
PCTY
$7.75B
$4.3K ﹤0.01%
25
– –
SMLF icon
654
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$4.26K ﹤0.01%
+67
New +$4K
GEN icon
655
Gen Digital
GEN
$16.5B
$4.26K ﹤0.01%
190
-110
-37% -$2.44K
DFAE icon
656
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$4.25K ﹤0.01%
172
– –
WBD icon
657
Warner Bros
WBD
$64.3B
$4.24K ﹤0.01%
486
+40
+9% +$385
IYT icon
658
iShares US Transportation ETF
IYT
$2.28B
$4.22K ﹤0.01%
60
– –
KLG
659
DELISTED
WK Kellogg Co
KLG
$4.21K ﹤0.01%
224
– –
DIA icon
660
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.21K ﹤0.01%
11
– –
BUD icon
661
AB InBev
BUD
$164B
$4.13K ﹤0.01%
68
-2
-3% -$125
LSXMK
662
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.13K ﹤0.01%
139
+83
+148% +$2.49K
BBY icon
663
Best Buy
BBY
$19B
$4.1K ﹤0.01%
50
– –
AWH
664
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$4.08K ﹤0.01%
1,316
– –
VSS icon
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.01K ﹤0.01%
34
– –
IPGP icon
666
IPG Photonics
IPGP
$3.4B
$3.99K ﹤0.01%
44
+17
+63% +$1.6K
BN icon
667
Brookfield
BN
$102B
$3.98K ﹤0.01%
143
+69
+93% +$1.86K
DWX icon
668
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.9K ﹤0.01%
111
-83
-43% -$2.91K
WSO icon
669
Watsco Inc
WSO
$13.2B
$3.89K ﹤0.01%
9
– –
FDL icon
670
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$3.89K ﹤0.01%
101
-193
-66% -$7.07K
IBB icon
671
iShares Biotechnology ETF
IBB
$9.45B
$3.84K ﹤0.01%
28
– –
NFE icon
672
New Fortress Energy
NFE
$92.9M
$3.82K ﹤0.01%
125
-5,532
-98% -$182K
INCY icon
673
Incyte
INCY
$25.8B
$3.82K ﹤0.01%
67
+27
+68% +$1.62K
BP icon
674
BP
BP
$112B
$3.77K ﹤0.01%
100
– –
QS icon
675
QuantumScape Corp
QS
$3.05B
$3.76K ﹤0.01%
598
– –
25 26
27
28 29

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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.