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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
SNAP icon
726
Snap
SNAP
$7.96B
$2.3K ﹤0.01%
200
– –
PLTR icon
727
Palantir
PLTR
$295B
$2.28K ﹤0.01%
+99
New +$2.11K
AMX icon
728
America Movil
AMX
$74.6B
$2.27K ﹤0.01%
122
– –
DIVZ icon
729
Polen Dividend Income ETF
DIVZ
$303M
$2.14K ﹤0.01%
72
– –
TSI
730
TCW Strategic Income Fund
TSI
$213M
$2.13K ﹤0.01%
444
+6
+1% +$28
GOCO
731
DELISTED
GoHealth
GOCO
$2.1K ﹤0.01%
200
– –
PNC icon
732
PNC Financial Services
PNC
$99.1B
$2.1K ﹤0.01%
13
+2
+18% +$301
SPIP icon
733
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.1K ﹤0.01%
82
-161
-66% -$4.12K
SLYG icon
734
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.09K ﹤0.01%
+24
New +$2K
PPLT
735
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.09K ﹤0.01%
250
– –
MDXG icon
736
MiMedx Group
MDXG
$630M
$2.08K ﹤0.01%
270
– –
RWR icon
737
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.07K ﹤0.01%
22
+14
+175% +$1.3K
EART
738
Global X Rare Earth & Critical Materials ETF
EART
$37.4M
$2.04K ﹤0.01%
+136
New +$1.9K
PFFD icon
739
Global X US Preferred ETF
PFFD
$2.13B
$2.03K ﹤0.01%
101
+2
+2% +$40
NVDX icon
740
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$391M
$2.02K ﹤0.01%
+200
New +$1.4K
PAYC icon
741
Paycom
PAYC
$7.88B
$2K ﹤0.01%
10
– –
TLH icon
742
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2K ﹤0.01%
19
– –
QRVO icon
743
Qorvo
QRVO
$7.9B
$1.95K ﹤0.01%
17
– –
SAP icon
744
SAP
SAP
$215B
$1.95K ﹤0.01%
10
– –
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$4.89B
$1.95K ﹤0.01%
+34
New +$2.25K
SUI icon
746
Sun Communities
SUI
$15.8B
$1.93K ﹤0.01%
15
+1
+7% +$130
CHPT icon
747
ChargePoint
CHPT
$134M
$1.9K ﹤0.01%
50
– –
PSK icon
748
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.88K ﹤0.01%
54
-38
-41% -$1.31K
GLBE icon
749
Global E Online
GLBE
$6.76B
$1.82K ﹤0.01%
50
– –
JD icon
750
JD.com
JD
$43.5B
$1.81K ﹤0.01%
66
– –
28 29
30
31 32

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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.