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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
KO icon
151
Coca-Cola
KO
$386B
$264K 0.15%
4,317
+1,157
+37% +$69.5K
SCHW
152
Charles Schwab
SCHW
$185B
$263K 0.15%
3,639
+614
+20% +$40.4K
ANF icon
153
Abercrombie & Fitch
ANF
$4.53B
$263K 0.15%
2,100
+1,584
+307% +$181K
DE icon
154
Deere & Co
DE
$166B
$260K 0.15%
634
+45
+8% +$17.2K
CLBT icon
155
Cellebrite
CLBT
$3.69B
$256K 0.14%
+23,146
New +$236K
DDOG icon
156
Datadog
DDOG
$93.4B
$254K 0.14%
2,056
-107
-5% -$13.4K
MS icon
157
Morgan Stanley
MS
$322B
$252K 0.14%
2,672
+654
+32% +$57.6K
ZM icon
158
Zoom
ZM
$27B
$250K 0.14%
3,823
-20
-0.5% -$1.33K
UPS icon
159
United Parcel Service
UPS
$89.5B
$248K 0.14%
1,671
-75
-4% -$11.4K
CLSD
160
DELISTED
Clearside Biomedical
CLSD
$248K 0.14%
+10,797
New +$233K
TMDX icon
161
Transmedics
TMDX
$2.65B
$247K 0.14%
+3,335
New +$275K
FISV
162
Fiserv Inc
FISV
$29.7B
$244K 0.14%
1,529
+416
+37% +$60.6K
EOG icon
163
EOG Resources
EOG
$77B
$243K 0.14%
1,899
+48
+3% +$5.6K
VZ icon
164
Verizon
VZ
$201B
$232K 0.13%
5,535
+739
+15% +$29.8K
T icon
165
AT&T
T
$167B
$231K 0.13%
13,121
+2,884
+28% +$49.2K
IBN icon
166
ICICI Bank
IBN
$107B
$226K 0.13%
8,566
-176
-2% -$4.39K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$222K 0.12%
528
-47
-8% -$18.5K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$222K 0.12%
2,346
-1,232
-34% -$117K
TFC icon
169
Truist Financial
TFC
$64.5B
$219K 0.12%
5,619
+1,316
+31% +$48.1K
DDM icon
170
ProShares Ultra Dow30
DDM
$530M
$219K 0.12%
5,020
+4,142
+472% +$170K
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$217K 0.12%
5,041
+1,914
+61% +$79.1K
ETN icon
172
Eaton
ETN
$140B
$215K 0.12%
687
+533
+346% +$146K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$210K 0.12%
2,209
+2,152
+3,775% +$204K
LMT icon
174
Lockheed Martin
LMT
$132B
$210K 0.12%
462
+156
+51% +$68.4K
GS icon
175
Goldman Sachs
GS
$292B
$207K 0.12%
495
-1,492
-75% -$579K
5 6
7
8 9

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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.