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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
TMO icon
51
Thermo Fisher Scientific
TMO
$215B
$833K 0.47%
1,434
+441
+44% +$247K
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$10B
$812K 0.45%
29,053
+3,460
+14% +$94.3K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$797K 0.44%
7,417
-257
-3% -$27.5K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$791K 0.44%
10,808
+83
+0.8% +$5.78K
ACGL icon
55
Arch Capital
ACGL
$36.5B
$746K 0.42%
8,069
-455
-5% -$38.5K
CRM icon
56
Salesforce
CRM
$153B
$732K 0.41%
2,430
+21
+0.9% +$6.06K
PIT icon
57
VanEck Commodity Strategy ETF
PIT
$306M
$705K 0.39%
+14,323
New +$678K
TJX icon
58
TJX Companies
TJX
$179B
$699K 0.39%
6,897
+450
+7% +$43.6K
URNM icon
59
Sprott Uranium Miners ETF
URNM
$1.73B
$694K 0.39%
+14,075
New +$719K
FLDR icon
60
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$687K 0.38%
+13,753
New +$687K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.3B
$677K 0.38%
9,000
+465
+5% +$32.5K
ACN icon
62
Accenture
ACN
$107B
$656K 0.37%
1,892
-139
-7% -$50.7K
NVR icon
63
NVR
NVR
$17.3B
$648K 0.36%
80
+6
+8% +$44.6K
ABEQ icon
64
Absolute Select Value ETF
ABEQ
$145M
$646K 0.36%
21,249
-3,024
-12% -$87.4K
NOW icon
65
ServiceNow
NOW
$118B
$635K 0.35%
4,165
-1,790
-30% -$271K
CMI icon
66
Cummins
CMI
$84.3B
$630K 0.35%
2,139
+41
+2% +$10.6K
ABNB icon
67
Airbnb
ABNB
$91.3B
$625K 0.35%
3,787
+55
+1% +$8.33K
DPZ icon
68
Domino's
DPZ
$11.9B
$588K 0.33%
1,183
+59
+5% +$25.6K
ABT icon
69
Abbott
ABT
$191B
$584K 0.33%
5,142
+1,018
+25% +$117K
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$566K 0.32%
17,434
-2,564
-13% -$82.1K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$555K 0.31%
12,010
+231
+2% +$10.6K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$552K 0.31%
3,260
+180
+6% +$28.9K
UNH icon
73
UnitedHealth
UNH
$387B
$549K 0.31%
1,110
+47
+4% +$23.9K
PECO icon
74
Phillips Edison & Co
PECO
$5.52B
$543K 0.3%
15,151
+8
+0.1% +$283
DIS icon
75
Walt Disney
DIS
$172B
$536K 0.3%
4,379
+290
+7% +$30.3K
1 2
3
4 5

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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.