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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
NEM icon
876
Newmont
NEM
$96.2B
$143 ﹤0.01%
4
– –
MGM icon
877
MGM Resorts International
MGM
$11.7B
$142 ﹤0.01%
3
– –
TWLO icon
878
Twilio
TWLO
$28.6B
$122 ﹤0.01%
2
– –
BTAL icon
879
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$90 ﹤0.01%
5
– –
VLTO icon
880
Veralto
VLTO
$24.3B
$89 ﹤0.01%
1
– –
EPI icon
881
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$87 ﹤0.01%
+2
New +$86
VPL icon
882
Vanguard FTSE Pacific ETF
VPL
$7.77B
$76 ﹤0.01%
1
– –
NUGT icon
883
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$69 ﹤0.01%
2
– –
QCLN icon
884
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$69 ﹤0.01%
2
-186
-99% -$6.6K
EWY icon
885
iShares MSCI South Korea ETF
EWY
$20.1B
$67 ﹤0.01%
+1
New +$63
NYC
886
American Strategic Investment Co
NYC
$30.4M
$64 ﹤0.01%
10
– –
NURE icon
887
Nuveen Short-Term REIT ETF
NURE
$36.6M
$61 ﹤0.01%
+2
New +$60
SJB icon
888
ProShares Short High Yield
SJB
$51.9M
$51 ﹤0.01%
3
– –
NCNA
889
NuCana
NCNA
$5.04M
– –
0
– –
ACB
890
Aurora Cannabis
ACB
$169M
$35 ﹤0.01%
8
– –
SPEU icon
891
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$35 ﹤0.01%
1
– –
YUMC icon
892
Yum China
YUMC
$15.7B
$30 ﹤0.01%
1
-184
-99% -$7.26K
MSPR
893
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
INSG icon
894
Inseego
INSG
$104M
$20 ﹤0.01%
7
-1
-13% -$3
FSR
895
DELISTED
Fisker Inc.
FSR
$17 ﹤0.01%
817
– –
GTX icon
896
Garrett Motion
GTX
$5.39B
$10 ﹤0.01%
1
– –
OR icon
897
OR Royalties Inc
OR
$5.53B
$9 ﹤0.01%
+1
New +$15
DRIV icon
898
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-576
Closed -$13.7K
CANO
899
DELISTED
Cano Health, Inc.
CANO
$1 ﹤0.01%
3
– –
ABEV icon
900
Ambev
ABEV
$47.9B
– –
-3,242
Closed -$9.08K
34 35
36
37 38

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CWA
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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.