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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
ILCG icon
701
iShares Morningstar Growth ETF
ILCG
$3B
$3.1K ﹤0.01%
41
+30
+273% +$2.16K
HAL icon
702
Halliburton
HAL
$26.1B
$3.08K ﹤0.01%
78
– –
SBAC icon
703
SBA Communications
SBAC
$19.8B
$3.03K ﹤0.01%
14
+2
+17% +$445
EUM icon
704
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$2.99K ﹤0.01%
107
– –
FTEC icon
705
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.96K ﹤0.01%
19
+12
+171% +$1.81K
QQQE icon
706
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$2.94K ﹤0.01%
33
– –
IAU icon
707
iShares Gold Trust
IAU
$62.8B
$2.9K ﹤0.01%
69
-35
-34% -$1.37K
HOOD icon
708
Robinhood
HOOD
$80.7B
$2.86K ﹤0.01%
142
– –
VNQI icon
709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.82K ﹤0.01%
67
– –
P
710
Everpure Inc
P
$23B
$2.81K ﹤0.01%
54
– –
WELL icon
711
Welltower
WELL
$174B
$2.8K ﹤0.01%
30
-470
-94% -$42.6K
SG icon
712
Sweetgreen
SG
$756M
$2.78K ﹤0.01%
110
– –
BYND icon
713
Beyond Meat
BYND
$274M
$2.77K ﹤0.01%
334
– –
PAYX icon
714
Paychex
PAYX
$43.4B
$2.7K ﹤0.01%
22
– –
PLL
715
DELISTED
Piedmont Lithium
PLL
$2.66K ﹤0.01%
200
– –
IWR icon
716
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.64K ﹤0.01%
31
– –
EZM icon
717
WisdomTree US MidCap Fund
EZM
$939M
$2.62K ﹤0.01%
43
– –
AVB icon
718
AvalonBay Communities
AVB
$27.5B
$2.6K ﹤0.01%
14
– –
BJ icon
719
BJs Wholesale Club
BJ
$12.8B
$2.57K ﹤0.01%
34
+3
+10% +$209
VXX icon
720
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$2.56K ﹤0.01%
49
– –
IWN icon
721
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.54K ﹤0.01%
16
– –
CRH icon
722
CRH
CRH
$66.6B
$2.5K ﹤0.01%
29
-8
-22% -$612
AZN icon
723
AstraZeneca
AZN
$269B
$2.44K ﹤0.01%
18
-134
-88% -$17.7K
AAP icon
724
Advance Auto Parts
AAP
$3.53B
$2.38K ﹤0.01%
28
– –
LKQ icon
725
LKQ Corp
LKQ
$6.72B
$2.35K ﹤0.01%
44
-3
-6% -$149
27 28
29
30 31

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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.