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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
PRU icon
751
Prudential Financial
PRU
$42.6B
$1.79K ﹤0.01%
15
– –
FCFS icon
752
FirstCash
FCFS
$8.77B
$1.79K ﹤0.01%
14
– –
CPT icon
753
Camden Property Trust
CPT
$11.5B
$1.77K ﹤0.01%
18
+3
+20% +$290
SOUN icon
754
SoundHound AI
SOUN
$2.48B
$1.77K ﹤0.01%
+300
New +$1.19K
USIG icon
755
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.73K ﹤0.01%
34
– –
KBWY icon
756
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1.7K ﹤0.01%
94
-69
-42% -$1.25K
RWX icon
757
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.7K ﹤0.01%
65
+50
+333% +$1.28K
AON icon
758
Aon
AON
$80.6B
$1.67K ﹤0.01%
5
+1
+25% +$310
UFOX
759
Defiance Space and Connective Tech ETF
UFOX
$795M
$1.64K ﹤0.01%
42
– –
EWU icon
760
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.61K ﹤0.01%
47
– –
CSL icon
761
Carlisle Companies
CSL
$13.5B
$1.57K ﹤0.01%
4
– –
GENK icon
762
GEN Restaurant Group
GENK
$10.8M
$1.56K ﹤0.01%
134
– –
GSIE icon
763
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.54K ﹤0.01%
45
– –
REXR icon
764
Rexford Industrial Realty
REXR
$8.63B
$1.51K ﹤0.01%
30
+3
+11% +$159
TSEM icon
765
Tower Semiconductor
TSEM
$21.2B
$1.5K ﹤0.01%
45
– –
DVY icon
766
iShares Select Dividend ETF
DVY
$23.8B
$1.48K ﹤0.01%
12
– –
EQR icon
767
Equity Residential
EQR
$25.8B
$1.45K ﹤0.01%
23
+1
+5% +$61
IVT icon
768
InvenTrust Properties
IVT
$2.79B
$1.44K ﹤0.01%
56
+2
+4% +$50
BRX icon
769
Brixmor Property Group
BRX
$9.72B
$1.41K ﹤0.01%
60
+4
+7% +$91
HYHG icon
770
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$1.41K ﹤0.01%
22
– –
WTW icon
771
Willis Towers Watson
WTW
$29.8B
$1.38K ﹤0.01%
5
-1
-17% -$263
KDP icon
772
Keurig Dr Pepper
KDP
$42.8B
$1.35K ﹤0.01%
44
-4
-8% -$123
AOR icon
773
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.34K ﹤0.01%
24
– –
EXR icon
774
Extra Space Storage
EXR
$32.3B
$1.32K ﹤0.01%
9
– –
DAR icon
775
Darling Ingredients
DAR
$9.32B
$1.3K ﹤0.01%
28
– –
29 30
31
32 33

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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.