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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
IDA icon
776
Idacorp
IDA
$8B
$1.3K ﹤0.01%
14
-1
-7% -$92
STIP icon
777
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.29K ﹤0.01%
13
– –
SO icon
778
Southern Company
SO
$108B
$1.29K ﹤0.01%
18
– –
APLD icon
779
Applied Digital
APLD
$6.68B
$1.28K ﹤0.01%
+300
New +$1.51K
GVA icon
780
Granite Construction
GVA
$5.16B
$1.26K ﹤0.01%
22
– –
SCHV
781
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.22K ﹤0.01%
48
– –
PLYM
782
DELISTED
Plymouth Industrial REIT
PLYM
$1.22K ﹤0.01%
54
+3
+6% +$67
SU icon
783
Suncor Energy
SU
$77.7B
$1.18K ﹤0.01%
32
-2
-6% -$67
CHTR icon
784
Charter Communications
CHTR
$17.3B
$1.16K ﹤0.01%
+4
New +$1.29K
FL
785
DELISTED
Foot Locker
FL
$1.14K ﹤0.01%
40
– –
INVH icon
786
Invitation Homes
INVH
$17.9B
$1.14K ﹤0.01%
32
-27
-46% -$914
VFC icon
787
VF Corp
VFC
$5.92B
$1.12K ﹤0.01%
73
– –
KKR icon
788
KKR & Co
KKR
$89.1B
$1.11K ﹤0.01%
11
-9
-45% -$828
M icon
789
Macy's
M
$6.51B
$1.1K ﹤0.01%
55
– –
BIDU icon
790
Baidu
BIDU
$35.7B
$1.05K ﹤0.01%
10
– –
VSAT icon
791
Viasat
VSAT
$9.67B
$1.05K ﹤0.01%
58
+17
+41% +$357
HIW icon
792
Highwoods Properties
HIW
$3.79B
$1.05K ﹤0.01%
40
+1
+3% +$24
OXY icon
793
Occidental Petroleum
OXY
$55.7B
$1.04K ﹤0.01%
16
+5
+45% +$299
ELV icon
794
Elevance Health
ELV
$81.5B
$1.04K ﹤0.01%
+2
New +$995
USB icon
795
US Bancorp
USB
$97.9B
$1.03K ﹤0.01%
23
– –
WYNN icon
796
Wynn Resorts
WYNN
$10.3B
$1.02K ﹤0.01%
+10
New +$992
IWS icon
797
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
8
– –
VAL icon
798
Valaris
VAL
$5.14B
$978 ﹤0.01%
13
+2
+18% +$134
LYFT icon
799
Lyft
LYFT
$5.86B
$968 ﹤0.01%
50
-2,880
-98% -$44.2K
VSTS icon
800
Vestis
VSTS
$1.97B
$964 ﹤0.01%
+50
New +$990
30 31
32
33 34

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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.