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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
+1.46%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.18M
Cap. Flow
-$4.81M
Cap. Flow %
-2.74%
Top 10 Hldgs %
30.76%
Holding
1,016
New
119
Increased
248
Reduced
247
Closed
101

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.3M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.2M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.07M
4
AAPL icon
Apple
AAPL
+$835K
5
PIT icon
VanEck Commodity Strategy ETF
PIT
+$807K

Top Sells

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$2.28M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.2M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
HUM icon
Humana
HUM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$133B
$115K 0.07%
1,592
+432
+37% +$28.7K
GWX icon
227
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$115K 0.07%
3,612
+1,059
+41% +$34K
JBHT icon
228
JB Hunt Transport Services
JBHT
$25.9B
$113K 0.06%
704
-34
-5% -$5.7K
SLX icon
229
VanEck Steel ETF
SLX
$166M
$111K 0.06%
1,671
+260
+18% +$18.2K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$109K 0.06%
+4,332
New +$102K
LOW icon
231
Lowe's Companies
LOW
$121B
$108K 0.06%
489
+321
+191% +$73.2K
FIX icon
232
Comfort Systems
FIX
$53.5B
$106K 0.06%
349
– –
IRT icon
233
Independence Realty Trust
IRT
$3.98B
$104K 0.06%
5,524
-1,484
-21% -$24.8K
PMAR icon
234
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$103K 0.06%
2,721
– –
GLDM icon
235
SPDR Gold MiniShares Trust
GLDM
$27.5B
$101K 0.06%
2,196
-1,080
-33% -$50K
SRLN icon
236
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$101K 0.06%
2,408
+516
+27% +$21.6K
ECL icon
237
Ecolab
ECL
$79.8B
$98.3K 0.06%
413
– –
CTVA icon
238
Corteva
CTVA
$60.5B
$97.4K 0.06%
1,806
-357
-17% -$19.7K
AEM icon
239
Agnico Eagle Mines
AEM
$72.2B
$97.3K 0.06%
1,488
+4
+0.3% +$261
PAYC icon
240
Paycom
PAYC
$7.88B
$97K 0.06%
678
+668
+6,680% +$115K
MCK icon
241
McKesson
MCK
$104B
$96.4K 0.05%
165
+59
+56% +$32.8K
O icon
242
Realty Income
O
$61.1B
$95.9K 0.05%
1,816
+157
+9% +$8.38K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$70.5B
$95.3K 0.05%
1,030
– –
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.13B
$95K 0.05%
1,659
+7
+0.4% +$388
FSEP icon
245
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$95K 0.05%
2,171
– –
ACWI icon
246
iShares MSCI ACWI ETF
ACWI
$32B
$94.8K 0.05%
843
+7
+0.8% +$769
KOF icon
247
Coca-Cola Femsa
KOF
$22.5B
$93.5K 0.05%
1,089
+442
+68% +$41.4K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.8B
$93.4K 0.05%
1,621
+520
+47% +$29.7K
TXN icon
249
Texas Instruments
TXN
$248B
$92.6K 0.05%
476
-281
-37% -$51.9K
CMCSA icon
250
Comcast
CMCSA
$87.3B
$92K 0.05%
2,349
-1,108
-32% -$43.4K
8 9
10
11 12

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Castleview Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Castleview Partners held 1,016 positions worth $176M, down 1.8% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Castleview Partners's Q2 2024 filing shows 119 new, 248 increased, 247 reduced and 101 closed positions. Its largest new stake was FT Vest US Equity Buffer & Premium Income ETF March: 24,884 shares worth $777K. The largest sale was Regan Floating Rate MBS ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Castleview Partners's largest Q2 2024 buy was FT Vest US Equity Buffer & Premium Income ETF March: 24,884 shares worth $777K.
  • Castleview Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $1.3M increase.
  • Castleview Partners's biggest Q2 2024 reduction was Regan Floating Rate MBS ETF, cutting an estimated $2.28M.
  • Castleview Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2024, selling an estimated $1.2M.
  • Castleview Partners's ten largest holdings make up 31% of its $176M portfolio in Q2 2024.
  • Castleview Partners opened 119 new positions and closed 101 in Q2 2024.
  • Castleview Partners's portfolio value fell 1.8% quarter-over-quarter to $176M.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.