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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
ADM icon
851
Archer Daniels Midland
ADM
$38.7B
$314 ﹤0.01%
5
– –
PSCM icon
852
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
$307 ﹤0.01%
4
– –
PPA icon
853
Invesco Aerospace & Defense ETF
PPA
$8.07B
$305 ﹤0.01%
3
– –
SMG icon
854
ScottsMiracle-Gro
SMG
$4.09B
$298 ﹤0.01%
4
– –
VTRS icon
855
Viatris
VTRS
$20.8B
$287 ﹤0.01%
24
-12
-33% -$145
CWT icon
856
California Water Service
CWT
$3.1B
$279 ﹤0.01%
6
– –
PPL
857
PPL Corp
PPL
$26.9B
$275 ﹤0.01%
10
– –
IXUS icon
858
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$271 ﹤0.01%
4
– –
UPST icon
859
Upstart Holdings
UPST
$2.55B
$269 ﹤0.01%
10
– –
BAM icon
860
Brookfield Asset Management
BAM
$75.6B
$252 ﹤0.01%
6
+2
+50% +$81
MWA icon
861
Mueller Water Products
MWA
$3.94B
$225 ﹤0.01%
14
-1
-7% -$15
SCI icon
862
Service Corp International
SCI
$11.8B
$223 ﹤0.01%
3
– –
KD icon
863
Kyndryl
KD
$3.09B
$218 ﹤0.01%
+10
New +$213
EVRG icon
864
Evergy
EVRG
$19.4B
$214 ﹤0.01%
4
– –
HIG icon
865
Hartford Financial Services
HIG
$39.9B
$206 ﹤0.01%
2
– –
MRSH
866
Marsh
MRSH
$94.3B
$206 ﹤0.01%
1
– –
ADI icon
867
Analog Devices
ADI
$172B
$198 ﹤0.01%
1
– –
MSPRZ
868
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$176 ﹤0.01%
3,500
+1,000
+40% +$66
ALL icon
869
Allstate
ALL
$70.6B
$173 ﹤0.01%
1
– –
POR icon
870
Portland General Electric
POR
$5.82B
$168 ﹤0.01%
4
– –
GPRO icon
871
GoPro
GPRO
$120M
$161 ﹤0.01%
72
– –
ZSTK
872
ZeroStack Corp
ZSTK
$3.62M
$159 ﹤0.01%
+2
New +$99
NWE icon
873
NorthWestern Energy
NWE
$4.34B
$153 ﹤0.01%
3
– –
DFTX
874
Definium Therapeutics
DFTX
$5.6B
$150 ﹤0.01%
16
– –
BAH icon
875
Booz Allen Hamilton
BAH
$8.44B
$148 ﹤0.01%
1
– –
33 34
35
36 37

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ATWA
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BF
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CWA
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BWA
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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.