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CIK: 0001737088
Total reported value
$227.5M
$227.5M
899 檔
17.8%
As reported in its official Q1 2024 Form 13F filing, Castleview Partners, LLC's tracked investment portfolio stood at $227.5M with 899 total positions.
In Q1 2024, Castleview Partners, LLC displayed an active expansion posture, initiating 16 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 12.39% | -1.75% | — | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.39% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.05% | +20.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.04% | +3.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.26% | +135.50% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -0.11% | +2.48% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.06% | +0.07% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.51% | +0.26% | +230.10% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.38% | -0.23% | -2.88% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.31% | — | +4679.10% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.28% | -0.12% | +284.51% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.10% | — | +171.73% | |
| 13 | CLOI | Vaneck Clo ETF | ETF-Other | 1.10% | -0.22% | +500.69% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.02% | +9.83% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.94% | — | -9.13% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | — | +3.09% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.92% | — | -9.28% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.87% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.04% | +1.87% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.06% | +0.67% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.28% | +46.34% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.77% | -0.02% | +10.43% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.76% | — | -2.45% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.12% | -20.02% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | +0.05% | +18.73% | |
| 26 | QLD | Proshares Ultra Qqq | ETF-Other | 0.69% | +0.59% | +19.98% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.69% | — | +4822.40% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | -0.13% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.67% | — | -30.24% | |
| 30 | ✓ | Tidal ETF Tr | ETF-Other | 0.67% | — | -95.66% | |
| 31 | HUM | Humana Inc | Stock-Healthcare | 0.64% | — | +15604.76% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | — | -2.19% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | +45.56% | |
| 34 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.59% | -0.31% | EXIT | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.03% | +4.10% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.15% | NEW | |
| 37 | AZO | Autozone Inc | Stock-Consumer Disc | 0.58% | -0.09% | +1.22% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | — | -3.70% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.56% | — | +295.39% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.04% | +41.39% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.52% | -0.08% | +1973.54% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | -1.53% | EXIT | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | — | — | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | +0.72% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.03% | +5.29% | |
| 46 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.48% | -0.03% | +11.15% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.48% | +0.02% | +14.25% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | +5.75% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.02% | -0.82% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | — | +1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBSF | Regan Floating Rate Mbs ETF | +12.4% | NEW | New buy |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +3.4% | NEW | New buy |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.3% | +4679.10% | Add |
| 4 | AMGN | Amgen Inc | +0.9% | +230.10% | Add |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.9% | +284.51% | Add |
| 6 | CLOI | Vaneck Clo ETF | +0.9% | +500.69% | Add |
| 7 | BITB | Bitwise Bitcoin ETF | +0.9% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.9% | +135.50% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | +4822.40% | Add |
| 10 | HUM | Humana Inc | +0.6% | +15604.76% | Add |
| 11 | NEE | Nextera Energy Inc | +0.6% | +171.73% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +1798.27% | Add |
| 13 | FDVV | Fidelity High Dividend ETF | +0.5% | NEW | New buy |
| 14 | OUNZ | Vaneck Merk Gold ETF | +0.5% | +1973.54% | Add |
| 15 | VXF | Vanguard Extended Market ETF | +0.5% | NEW | New buy |
| 16 | BLKCHF | Blackrock Inc | +0.4% | +295.39% | Add |
| 17 | PIT | Vaneck Commodity Strat ETF | +0.4% | NEW | New buy |
| 18 | URNM | Sprott Uranium Miners ETF | +0.4% | NEW | New buy |
| 19 | FLDR | Fidelity Low Durat Fact ETF | +0.4% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | +0.3% | +20.02% | Add |
| 21 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +5788.32% | Add |
| 22 | ✓ | Texas Cap Tex Equity Index E | +0.3% | NEW | New buy |
| 23 | GDX | Vaneck Gold Miners ETF | +0.2% | +677.74% | Add |
| 24 | FMAR | Ft Vest US Equity Buffer ETF | +0.2% | NEW | New buy |
| 25 | IGF | Ishares Global Infrastructur | +0.2% | NEW | New buy |
| 26 | BLV | Vanguard Long-term Bond ETF | +0.2% | NEW | New buy |
| 27 | HD | Home Depot Inc | +0.2% | +46.34% | Add |
| 28 | 628 | Semrush Holdings Inc-a | +0.2% | NEW | New buy |
| 29 | BDTX | Black Diamond Therapeutics I | +0.2% | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | +0.2% | +9771.79% | Add |
| 31 | AEO | American Eagle Outfitters | +0.2% | NEW | New buy |
| 32 | EWTX | Edgewise Therapeutics Inc | +0.2% | NEW | New buy |
| 33 | XLV | Ss Health Care Select Sector | +0.1% | +45.56% | Add |
| 34 | XLE | Ss Energy Select Sector | +0.1% | +41.39% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | +0.1% | +44.41% | Add |
| 36 | QLD | Proshares Ultra Qqq | +0.1% | +19.98% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.07% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +3.76% | Add |
| 39 | NLY | Annaly Capital Management In | -0.2% | -97.89% | Trim |
| 40 | TXN | Texas Instruments Inc | -0.3% | -72.66% | Trim |
| 41 | PYPL | Paypal Holdings Inc | -0.3% | -67.73% | Trim |
| 42 | ADBE | Adobe Inc | -0.3% | -28.93% | Trim |
| 43 | DFSEUR | Discover Financial Services | -0.3% | -98.39% | Trim |
| 44 | GS | Goldman Sachs Group Inc | -0.4% | -75.09% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -20.02% | Trim |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | -0.4% | -93.31% | Trim |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | -0.5% | -30.24% | Trim |
| 48 | SVOL | Simplify Volatility Premium | -1.4% | -79.22% | Trim |
| 49 | IHDG | Wisdomtree International Hed | -3.6% | -99.49% | Trim |
| 50 | ✓ | Tidal ETF Tr | -16.4% | -95.66% | Trim |
According to official SEC Form 13F filings, Castleview Partners, LLC reported a total U.S. public equity portfolio value of $227.5M across 899 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MBSF, BOXX, AMZN) accounted for 17.8% of total reported equity market value during Q1 2024.
Top New Position Initiated
MBSF
市值: $22.2M
Top Position Liquidated / Trimmed
TIDAL ETF TR
前期市值: $24.4M
During Q1 2024, Castleview Partners, LLC's top holdings by market value included MBSF (12.4%)、BOXX (3.4%)、AMZN (2.5%). The largest single position, MBSF, represented 12.4% of total portfolio value.
In Q1 2024, Castleview Partners, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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