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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
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$231M
$22.2M 12.39%
+877,935
New +$22.1M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.07M 3.39%
+57,044
New +$6.03M
AMZN icon
3
Amazon
AMZN
$2.48T
$4.42M 2.47%
24,515
+4,089
+20% +$683K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.97M 2.22%
7,595
+275
+4% +$137K
AAPL icon
5
Apple
AAPL
$4.99T
$3.79M 2.12%
22,113
+12,723
+135% +$2.31M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$3.13M 1.75%
15,232
+368
+2% +$70.6K
MSFT icon
7
Microsoft
MSFT
$2.92T
$2.95M 1.64%
7,001
+5
+0.1% +$2.02K
AMGN icon
8
Amgen
AMGN
$212B
$2.7M 1.51%
9,497
+6,620
+230% +$1.94M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48M 1.38%
49,093
-1,458
-3% -$73.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.34M 1.31%
46,644
+45,668
+4,679% +$2.21M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.3M 1.28%
56,442
+41,763
+285% +$1.63M
NEE icon
12
NextEra Energy
NEE
$186B
$1.97M 1.1%
30,850
+19,497
+172% +$1.14M
CLOI icon
13
VanEck CLO ETF
CLOI
$1.49B
$1.97M 1.1%
37,291
+31,083
+501% +$1.63M
V icon
14
Visa
V
$697B
$1.68M 0.94%
6,024
+539
+10% +$149K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.67M 0.94%
21,934
-2,205
-9% -$163K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.67M 0.93%
16,058
+482
+3% +$48.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 0.92%
16,417
-1,680
-9% -$168K
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.45B
$1.56M 0.87%
+40,354
New +$1.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$1.52M 0.85%
10,011
+184
+2% +$26.6K
MA icon
20
Mastercard
MA
$497B
$1.45M 0.81%
3,015
+20
+0.7% +$9.14K
HD icon
21
Home Depot
HD
$343B
$1.39M 0.78%
3,622
+1,147
+46% +$419K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.37M 0.77%
27,423
+2,589
+10% +$123K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.36M 0.76%
15,137
-380
-2% -$32.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.3M 0.73%
15,950
-3,992
-20% -$327K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.26M 0.7%
13,692
+2,160
+19% +$198K
1
2 3 4 5

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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.