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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
LLYVK icon
926
Liberty Live Group Series C
LLYVK
$9.54B
– –
-14
Closed -$523
MCHI icon
927
iShares MSCI China ETF
MCHI
$6.23B
– –
-30
Closed -$1.22K
MCHP icon
928
Microchip Technology
MCHP
$38.8B
– –
-136
Closed -$12.3K
MOMO
929
Hello Group
MOMO
$867M
– –
-6,293
Closed -$43.7K
MRCY icon
930
Mercury Systems
MRCY
$5.41B
– –
-71
Closed -$2.6K
OKTA icon
931
Okta
OKTA
$23.8B
– –
-540
Closed -$48.9K
OMAB icon
932
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-95
Closed -$8.04K
PAC icon
933
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-50
Closed -$8.76K
PAX icon
934
Patria Investments
PAX
$1.72B
– –
-2,918
Closed -$45.3K
PRG icon
935
PROG Holdings
PRG
$1.71B
– –
-65
Closed -$2.01K
PSTL
936
Postal Realty Trust
PSTL
$703M
– –
-2,986
Closed -$43.5K
REFI
937
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-2,763
Closed -$44.7K
SAIC icon
938
Saic
SAIC
$4.95B
– –
-340
Closed -$42.3K
SCHI icon
939
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-2
Closed -$45
SMCI icon
940
Super Micro Computer
SMCI
$16.6B
– –
-530
Closed -$15.1K
SOFI icon
941
SoFi Technologies
SOFI
$19.6B
– –
-200
Closed -$1.99K
TENB icon
942
Tenable Holdings
TENB
$3.47B
– –
-1,630
Closed -$75.1K
TGI
943
DELISTED
Triumph Group
TGI
– –
-3,686
Closed -$61.1K
TIGR
944
UP Fintech Holding
TIGR
$856M
– –
-10,057
Closed -$44.5K
TOST icon
945
Toast
TOST
$18.9B
– –
-200
Closed -$3.65K
XCEM icon
946
Columbia EM Core ex-China ETF
XCEM
$1.8B
– –
-8,762
Closed -$265K
YCBD icon
947
cbdMD
YCBD
$5.13M
– –
-3
Closed -$24
GAP
948
The Gap Inc
GAP
$7.3B
– –
-2,074
Closed -$43.4K
JOYY
949
JOYY Inc
JOYY
$3.73B
– –
-1,134
Closed -$45K
MUI
950
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-85
Closed -$989
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.