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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
ZTEK
826
Zentek
ZTEK
$69.7M
$654 ﹤0.01%
+544
New +$696
OGN icon
827
Organon & Co
OGN
$3.56B
$602 ﹤0.01%
+32
New +$549
DOCU
828
DocuSign
DOCU
$11.1B
$596 ﹤0.01%
10
-759
-99% -$42.9K
NUE icon
829
Nucor
NUE
$58.3B
$594 ﹤0.01%
3
– –
MET icon
830
MetLife
MET
$62.4B
$593 ﹤0.01%
+8
New +$558
MNST icon
831
Monster Beverage
MNST
$95.1B
$593 ﹤0.01%
10
– –
ONL
832
Orion Office REIT
ONL
$151M
$578 ﹤0.01%
165
+3
+2% +$13
WPC icon
833
W.P. Carey
WPC
$16.6B
$564 ﹤0.01%
10
– –
CAG icon
834
Conagra Brands
CAG
$7.42B
$563 ﹤0.01%
+19
New +$542
LCID icon
835
Lucid Motors
LCID
$3.11B
$561 ﹤0.01%
20
– –
OGI
836
Organigram Holdings
OGI
$131M
$538 ﹤0.01%
250
– –
BKR icon
837
Baker Hughes
BKR
$58.3B
$536 ﹤0.01%
16
– –
MDYG icon
838
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$524 ﹤0.01%
6
– –
VLO icon
839
Valero Energy
VLO
$89.5B
$512 ﹤0.01%
3
– –
LIN icon
840
Linde
LIN
$236B
$464 ﹤0.01%
1
– –
DOC icon
841
Healthpeak Properties
DOC
$15.5B
$450 ﹤0.01%
24
– –
SRE icon
842
Sempra
SRE
$58.1B
$431 ﹤0.01%
6
– –
LHX icon
843
L3Harris
LHX
$55.4B
$426 ﹤0.01%
2
– –
POOL icon
844
Pool Corp
POOL
$7.05B
$404 ﹤0.01%
1
– –
EMN icon
845
Eastman Chemical
EMN
$7.69B
$401 ﹤0.01%
4
– –
OPTU
846
Optimum Communications Inc
OPTU
$298M
$392 ﹤0.01%
150
-50
-25% -$126
IP icon
847
International Paper
IP
$22.6B
$390 ﹤0.01%
10
– –
STT icon
848
State Street
STT
$48.4B
$387 ﹤0.01%
5
– –
NTRS icon
849
Northern Trust
NTRS
$21.8B
$356 ﹤0.01%
4
– –
IBKR icon
850
Interactive Brokers
IBKR
$38.4B
$335 ﹤0.01%
12
– –
32 33
34
35 36

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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.