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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
WM icon
201
Waste Management
WM
$95.7B
$159K 0.09%
744
– –
JULZ icon
202
TrueShares Structured Outcome July ETF
JULZ
$35.8M
$157K 0.09%
4,000
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$12.9B
$156K 0.09%
3,287
-2,362
-42% -$106K
JAMF
204
DELISTED
Jamf
JAMF
$156K 0.09%
+8,484
New +$159K
UJUL icon
205
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$152K 0.09%
4,784
– –
EMR icon
206
Emerson Electric
EMR
$82.1B
$152K 0.09%
1,342
-34
-2% -$3.49K
PFEB icon
207
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$152K 0.08%
4,436
– –
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$21.3B
$151K 0.08%
2,122
+111
+6% +$7.53K
EINC icon
209
VanEck Energy Income ETF
EINC
$78.1M
$150K 0.08%
+1,951
New +$137K
CMCSA icon
210
Comcast
CMCSA
$87.1B
$150K 0.08%
3,457
+170
+5% +$7.33K
TMUS icon
211
T-Mobile US
TMUS
$194B
$147K 0.08%
902
+312
+53% +$50.8K
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.7B
$147K 0.08%
738
+19
+3% +$3.83K
MFC icon
213
Manulife Financial
MFC
$73.4B
$146K 0.08%
5,831
– –
MMM icon
214
3M
MMM
$92.4B
$145K 0.08%
1,635
+423
+35% +$35.1K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.4B
$144K 0.08%
3,276
+99
+3% +$4.07K
FMS icon
216
Fresenius Medical Care
FMS
$13.4B
$142K 0.08%
7,358
+5,877
+397% +$116K
BUFF icon
217
Innovator Laddered Allocation Power Buffer ETF
BUFF
$907M
$142K 0.08%
3,394
+1,577
+87% +$64.4K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$142K 0.08%
+3,445
New +$137K
ALGN icon
219
Align Technology
ALGN
$12.8B
$140K 0.08%
428
+1
+0.2% +$293
URA icon
220
Global X Uranium ETF
URA
$5.22B
$140K 0.08%
4,868
+4,743
+3,794% +$137K
INDA icon
221
iShares MSCI India ETF
INDA
$6.81B
$139K 0.08%
+2,687
New +$136K
F icon
222
Ford
F
$61.7B
$136K 0.08%
10,275
+242
+2% +$2.93K
SPGI icon
223
S&P Global
SPGI
$124B
$134K 0.07%
315
-6
-2% -$2.6K
FIS icon
224
Fidelity National Information Services
FIS
$23.9B
$133K 0.07%
1,790
+1,121
+168% +$73K
TXN icon
225
Texas Instruments
TXN
$251B
$132K 0.07%
757
-2,012
-73% -$336K
7 8
9
10 11

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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.