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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
AHR icon
801
American Healthcare REIT
AHR
$11.1B
$959 ﹤0.01%
+65
New +$893
CASY icon
802
Casey's General Stores
CASY
$32.1B
$955 ﹤0.01%
+3
New +$876
SHOP icon
803
Shopify
SHOP
$168B
$926 ﹤0.01%
12
– –
CBT icon
804
Cabot Corp
CBT
$4.72B
$922 ﹤0.01%
+10
New +$813
EMLC icon
805
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$907 ﹤0.01%
37
– –
FDIS icon
806
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$907 ﹤0.01%
11
– –
HDB icon
807
HDFC Bank
HDB
$123B
$896 ﹤0.01%
32
+8
+33% +$227
AMN icon
808
AMN Healthcare
AMN
$1.35B
$875 ﹤0.01%
14
– –
SCCO icon
809
Southern Copper
SCCO
$138B
$852 ﹤0.01%
9
– –
GD icon
810
General Dynamics
GD
$103B
$847 ﹤0.01%
3
-7
-70% -$1.87K
DMRC icon
811
Digimarc Corp
DMRC
$143M
$815 ﹤0.01%
+30
New +$1.04K
IFLN
812
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$798 ﹤0.01%
44
– –
LULU icon
813
lululemon athletica
LULU
$13.5B
$781 ﹤0.01%
2
– –
CGC
814
Canopy Growth
CGC
$376M
$777 ﹤0.01%
90
– –
CVV icon
815
CVD Equipment Corp
CVV
$43.3M
$768 ﹤0.01%
+163
New +$777
GEM icon
816
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$752 ﹤0.01%
24
– –
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$743 ﹤0.01%
16
– –
WOLF icon
818
Wolfspeed
WOLF
$1.04B
$738 ﹤0.01%
25
– –
LEG icon
819
Leggett & Platt
LEG
$1.4B
$728 ﹤0.01%
38
– –
PDD icon
820
Pinduoduo
PDD
$126B
$698 ﹤0.01%
6
– –
SE icon
821
Sea Limited
SE
$66.4B
$698 ﹤0.01%
13
– –
MTN icon
822
Vail Resorts
MTN
$5.7B
$668 ﹤0.01%
+3
New +$667
OC icon
823
Owens Corning
OC
$11B
$667 ﹤0.01%
4
– –
RWM icon
824
ProShares Short Russell2000
RWM
$133M
$662 ﹤0.01%
33
– –
FERG icon
825
Ferguson
FERG
$43.9B
$655 ﹤0.01%
3
-1
-25% -$199
31 32
33
34 35

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ATWA
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CWA
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GC
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KW
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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.