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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
ADNT icon
901
Adient
ADNT
$1.69B
– –
-85
Closed -$3.09K
AHRT
902
AH Realty Trust
AHRT
$536M
– –
-37
Closed -$458
AOA icon
903
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
– –
-15
Closed -$1.04K
ASR icon
904
Grupo Aeroportuario del Sureste
ASR
$8.16B
– –
-31
Closed -$9.12K
ATAT icon
905
Atour Lifestyle Holdings
ATAT
$4.81B
– –
-2,585
Closed -$44.9K
ATOS icon
906
Atossa Therapeutics
ATOS
$23M
– –
-33
Closed -$440
AVDX
907
DELISTED
AvidXchange
AVDX
– –
-3,793
Closed -$47K
AWI icon
908
Armstrong World Industries
AWI
$7.37B
– –
-6
Closed -$590
BSTZ icon
909
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-3,235
Closed -$54.1K
BTI icon
910
British American Tobacco
BTI
$136B
– –
-536
Closed -$15.7K
DOLE icon
911
Dole
DOLE
$1.38B
– –
-3,677
Closed -$45.2K
EVT icon
912
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-3,099
Closed -$69K
EW icon
913
Edwards Lifesciences
EW
$49.4B
– –
-233
Closed -$17.8K
FLOT icon
914
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-20
Closed -$1.01K
FMB icon
915
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-15
Closed -$775
FMX icon
916
Fomento Económico Mexicano
FMX
$41.2B
– –
-711
Closed -$92.7K
FVD icon
917
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-169
Closed -$6.86K
GFF icon
918
Griffon
GFF
$4.02B
– –
-786
Closed -$47.9K
GIII icon
919
G-III Apparel Group
GIII
$1.54B
– –
-1,267
Closed -$43.1K
GWRE icon
920
Guidewire Software
GWRE
$13.9B
– –
-447
Closed -$48.7K
HYG icon
921
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-40
Closed -$3.1K
IHF icon
922
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-40
Closed -$2.1K
IVOL icon
923
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-96
Closed -$1.99K
LBRDA icon
924
Liberty Broadband Class A
LBRDA
$4.89B
– –
-24
Closed -$1.94K
LGO
925
Largo
LGO
$59.1M
– –
-200
Closed -$462
35 36
37
38 39

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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.