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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
+6.43%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$2.52M
Cap. Flow
-$11.6M
Cap. Flow %
-6.69%
Top 10 Hldgs %
29.84%
Holding
957
New
42
Increased
209
Reduced
176
Closed
412

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.1M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$1.09M
4
CLOB
VanEck AA-BB CLO ETF
CLOB
+$965K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$635K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$7.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.27M
5
XVOL
Acruence Active Hedge US Equity ETF
XVOL
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.88%
2 Technology 10.22%
3 Healthcare 7.65%
4 Consumer Discretionary 7.54%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
226
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$105K 0.06%
4,946
-2,359
-32% -$48.5K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$105K 0.06%
1,074
-2,269
-68% -$218K
ADP icon
228
Automatic Data Processing
ADP
$109B
$104K 0.06%
376
+1
+0.3% +$262
SPMD icon
229
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$103K 0.06%
1,878
-765
-29% -$40.5K
BOXX icon
230
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$102K 0.06%
935
-68,243
-99% -$7.39M
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$42.4B
$102K 0.06%
1,621
– –
ETH
232
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$101K 0.06%
+4,145
New +$104K
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$32.6B
$101K 0.06%
843
– –
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$75.6B
$98.6K 0.06%
1,030
– –
FSEP icon
235
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$94.6K 0.05%
2,104
-67
-3% -$2.96K
IRT icon
236
Independence Realty Trust
IRT
$3.52B
$93.7K 0.05%
4,573
-951
-17% -$18.7K
GBIL icon
237
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$92.8K 0.05%
925
+9
+1% +$900
BAPR icon
238
Innovator US Equity Buffer ETF April
BAPR
$413M
$92.7K 0.05%
2,137
-805
-27% -$33.8K
F icon
239
Ford
F
$53.2B
$91.2K 0.05%
8,638
-636
-7% -$7.28K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$90.8K 0.05%
1,266
– –
GWX icon
241
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$89.5K 0.05%
2,624
-988
-27% -$32.2K
HON icon
242
Honeywell
HON
$65.8B
$88.9K 0.05%
456
+2
+0.4% +$388
PYPL icon
243
PayPal
PYPL
$45.1B
$88.8K 0.05%
1,138
-2,197
-66% -$147K
HOOD icon
244
Robinhood
HOOD
$93.9B
$88.7K 0.05%
3,788
+582
+18% +$12.3K
NICE icon
245
Nice
NICE
$6.18B
$88.2K 0.05%
+508
New +$87.2K
UPST icon
246
Upstart Holdings
UPST
$2.42B
$86.9K 0.05%
2,171
+2,161
+21,610% +$71.9K
VCYT icon
247
Veracyte
VCYT
$3.1B
$86.8K 0.05%
+2,550
New +$71.7K
DOCU
248
DocuSign
DOCU
$13.2B
$86.3K 0.05%
1,389
+1,359
+4,530% +$76.2K
ICSH icon
249
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$86.2K 0.05%
+1,698
New +$85.9K
DAL icon
250
Delta Air Lines
DAL
$51.2B
$85.9K 0.05%
1,691
– –
8 9
10
11 12

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Castleview Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Castleview Partners held 957 positions worth $173M, down 1.4% from $176M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Castleview Partners withdrew a net $11.6M in Q3 2024, closing 412 positions and reducing 176 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Castleview Partners opened a new position in VanEck AA-BB CLO ETF worth $966K.

  • Castleview Partners's largest Q3 2024 buy was VanEck AA-BB CLO ETF: 19,255 shares worth $966K.
  • Castleview Partners added most to Bristol-Myers Squibb in Q3 2024, an estimated $2.05M increase.
  • Castleview Partners's biggest Q3 2024 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $7.39M.
  • Castleview Partners fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $1.28M.
  • Castleview Partners's ten largest holdings make up 30% of its $173M portfolio in Q3 2024.
  • Castleview Partners opened 42 new positions and closed 412 in Q3 2024.
  • Castleview Partners's portfolio value fell 1.4% quarter-over-quarter to $173M.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.