We are live on ! Find out more
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
ADBE icon
76
Adobe
ADBE
$104B
$535K 0.3%
1,061
-432
-29% -$248K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.09T
$533K 0.3%
3,533
+68
+2% +$9.73K
PM icon
78
Philip Morris
PM
$314B
$517K 0.29%
5,646
+2,057
+57% +$190K
ZTS icon
79
Zoetis
ZTS
$33B
$516K 0.29%
3,049
+822
+37% +$154K
ARKK icon
80
ARK Innovation ETF
ARKK
$5.64B
$512K 0.29%
10,225
+1,210
+13% +$59K
MTZ icon
81
MasTec
MTZ
$23.5B
$499K 0.28%
5,350
– –
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$29.4B
$497K 0.28%
16,134
+15,860
+5,788% +$451K
SVOL icon
83
Simplify Volatility Premium ETF
SVOL
$511M
$495K 0.28%
21,844
-83,275
-79% -$1.9M
IT icon
84
Gartner
IT
$11B
$488K 0.27%
1,023
+64
+7% +$29.5K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.3B
$486K 0.27%
15,376
+13,399
+678% +$381K
XLSR icon
86
State Street US Sector Rotation ETF
XLSR
$990M
$472K 0.26%
9,466
+3,581
+61% +$170K
XOM icon
87
ExxonMobil
XOM
$654B
$462K 0.26%
3,975
+904
+29% +$94.6K
WMT icon
88
Walmart Inc
WMT
$901B
$459K 0.26%
7,633
+25
+0.3% +$1.43K
PGR icon
89
Progressive
PGR
$129B
$457K 0.26%
2,209
+57
+3% +$10.6K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$452K 0.25%
8,047
+294
+4% +$15.4K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$452K 0.25%
12,603
+1,974
+19% +$67.8K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$452K 0.25%
32,555
+2,167
+7% +$29.1K
TXSS
93
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$442K 0.25%
+17,162
New +$416K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$441K 0.25%
7,823
+392
+5% +$22K
FSK icon
95
FS KKR Capital
FSK
$3.05B
$435K 0.24%
22,833
-100
-0.4% -$1.98K
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$431K 0.24%
21,107
+5,233
+33% +$107K
BILS icon
97
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$428K 0.24%
4,302
+579
+16% +$57.5K
COST icon
98
Costco
COST
$431B
$425K 0.24%
581
+31
+6% +$22.1K
UNP icon
99
Union Pacific
UNP
$173B
$422K 0.24%
1,715
+233
+16% +$57.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$963B
$420K 0.23%
873
– –
2 3
4
5 6

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.