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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
ADSK icon
101
Autodesk
ADSK
$51.4B
$419K 0.23%
1,609
+2
+0.1% +$506
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$418K 0.23%
12,969
-289
-2% -$9.21K
FISR icon
103
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$417K 0.23%
16,263
+8,458
+108% +$217K
FMAR icon
104
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$416K 0.23%
+10,610
New +$407K
EPD icon
105
Enterprise Products Partners
EPD
$84.3B
$414K 0.23%
14,187
+187
+1% +$5.13K
CAT icon
106
Caterpillar
CAT
$363B
$405K 0.23%
1,107
+159
+17% +$50.8K
IGF icon
107
iShares Global Infrastructure ETF
IGF
$10.9B
$399K 0.22%
+8,369
New +$384K
EXPD icon
108
Expeditors International
EXPD
$22.3B
$394K 0.22%
3,243
+167
+5% +$20.6K
JNJ icon
109
Johnson & Johnson
JNJ
$645B
$392K 0.22%
2,476
+324
+15% +$51.6K
PKST
110
DELISTED
Peakstone Realty Trust
PKST
$391K 0.22%
24,216
+104
+0.4% +$1.6K
PEP icon
111
PepsiCo
PEP
$197B
$385K 0.21%
2,199
– –
MCO icon
112
Moody's
MCO
$84.2B
$379K 0.21%
965
+45
+5% +$17.4K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14.1B
$374K 0.21%
2,838
-49
-2% -$6.15K
PAPR icon
114
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$372K 0.21%
11,079
-861
-7% -$28.6K
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$372K 0.21%
7,995
-763
-9% -$35.6K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$371K 0.21%
10,265
+3,578
+54% +$126K
BLV icon
117
Vanguard Long-Term Bond ETF
BLV
$5.79B
$361K 0.2%
+4,986
New +$360K
AGNC icon
118
AGNC Investment
AGNC
$12.8B
$353K 0.2%
35,623
-326
-0.9% -$3.14K
TSLA icon
119
Tesla
TSLA
$1.2T
$351K 0.2%
1,997
+410
+26% +$80.1K
AMT icon
120
American Tower
AMT
$80.9B
$349K 0.19%
1,764
+1,313
+291% +$262K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$864B
$342K 0.19%
650
-1
-0.2% -$500
NKE icon
122
Nike
NKE
$63.3B
$338K 0.19%
3,591
+1,218
+51% +$124K
STRA icon
123
Strategic Education
STRA
$1.91B
$334K 0.19%
3,210
+40
+1% +$3.91K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.18B
$332K 0.19%
5,663
+29
+0.5% +$1.64K
BBDC icon
125
Barings BDC
BBDC
$877M
$331K 0.18%
35,564
+162
+0.5% +$1.48K
3 4
5
6 7

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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.