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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
HBAN icon
676
Huntington Bancshares
HBAN
$34B
$3.73K ﹤0.01%
267
– –
TTEK icon
677
Tetra Tech
TTEK
$8.77B
$3.69K ﹤0.01%
100
– –
PGHY icon
678
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.69K ﹤0.01%
187
– –
VGSH icon
679
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.66K ﹤0.01%
63
+8
+15% +$465
BIV icon
680
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.62K ﹤0.01%
48
+6
+14% +$452
NKLA
681
DELISTED
Nikola Corporation Common Stock
NKLA
$3.59K ﹤0.01%
115
– –
WRB icon
682
W.R. Berkley
WRB
$28.1B
$3.56K ﹤0.01%
+60
New +$3.25K
HAIN icon
683
Hain Celestial
HAIN
$44.6M
$3.49K ﹤0.01%
444
– –
LBTYK icon
684
Liberty Global Class C
LBTYK
$3.5B
$3.48K ﹤0.01%
197
+55
+39% +$1.06K
PINS icon
685
Pinterest
PINS
$13.7B
$3.47K ﹤0.01%
100
– –
MJ icon
686
Amplify Alternative Harvest ETF
MJ
$96.9M
$3.42K ﹤0.01%
68
– –
GII icon
687
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$3.36K ﹤0.01%
62
-44
-42% -$2.3K
IXJ icon
688
iShares Global Healthcare ETF
IXJ
$4.16B
$3.35K ﹤0.01%
36
– –
IGLB icon
689
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.35K ﹤0.01%
65
– –
FENY icon
690
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.34K ﹤0.01%
129
– –
COP icon
691
ConocoPhillips
COP
$144B
$3.31K ﹤0.01%
26
+8
+44% +$913
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$3.31K ﹤0.01%
+94
New +$3.17K
PSX icon
693
Phillips 66
PSX
$82.9B
$3.27K ﹤0.01%
20
+6
+43% +$865
FUTY icon
694
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$3.18K ﹤0.01%
75
– –
COIN icon
695
Coinbase
COIN
$42.2B
$3.18K ﹤0.01%
12
– –
DLR icon
696
Digital Realty Trust
DLR
$69.6B
$3.17K ﹤0.01%
22
+1
+5% +$141
RWO icon
697
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.17K ﹤0.01%
74
-24
-24% -$1.01K
XLI icon
698
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.15K ﹤0.01%
25
– –
PLD icon
699
Prologis
PLD
$136B
$3.13K ﹤0.01%
24
+1
+4% +$131
CTRA
700
DELISTED
Coterra Energy
CTRA
$3.12K ﹤0.01%
112
– –
26 27
28
29 30

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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.