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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
GBIL icon
251
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$91.7K 0.05%
916
-2
-0.2% -$200
HON icon
252
Honeywell
HON
$76.4B
$91.4K 0.05%
454
-227
-33% -$43.2K
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$91.2K 0.05%
3,633
-705
-16% -$17.6K
EPAM icon
254
EPAM Systems
EPAM
$5.58B
$91K 0.05%
484
+268
+124% +$57.1K
ADP icon
255
Automatic Data Processing
ADP
$109B
$89.5K 0.05%
375
-8
-2% -$1.96K
APD icon
256
Air Products & Chemicals
APD
$65.5B
$84.9K 0.05%
329
-370
-53% -$93.8K
FNF icon
257
Fidelity National Financial
FNF
$14.4B
$82.4K 0.05%
1,668
-360
-18% -$18.1K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$82.2K 0.05%
1,266
– –
ROOT icon
259
Root
ROOT
$895M
$80.6K 0.05%
+1,562
New +$90.4K
DVN icon
260
Devon Energy
DVN
$51.3B
$80.3K 0.05%
1,695
– –
DAL icon
261
Delta Air Lines
DAL
$56.7B
$80.2K 0.05%
1,691
-21
-1% -$1.04K
EMHC icon
262
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$79.8K 0.05%
3,349
+1,121
+50% +$26.7K
CVY icon
263
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$78.4K 0.04%
3,127
+40
+1% +$1.01K
PDBA icon
264
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$78.3K 0.04%
2,276
+443
+24% +$15.9K
MO icon
265
Altria Group
MO
$125B
$76.3K 0.04%
1,675
+150
+10% +$6.66K
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$76.1K 0.04%
641
-25
-4% -$2.87K
ARQT icon
267
Arcutis Biotherapeutics
ARQT
$3.48B
$75.5K 0.04%
+8,113
New +$73.4K
KMX icon
268
CarMax
KMX
$8.39B
$74.5K 0.04%
1,016
-1,132
-53% -$81.6K
BMAR icon
269
Innovator US Equity Buffer ETF March
BMAR
$247M
$74.3K 0.04%
1,722
– –
SYK icon
270
Stryker
SYK
$135B
$74.2K 0.04%
218
+132
+153% +$44.7K
PWR icon
271
Quanta Services
PWR
$84.2B
$72.9K 0.04%
287
+156
+119% +$41.3K
HOOD icon
272
Robinhood
HOOD
$80.7B
$72.8K 0.04%
3,206
+3,064
+2,158% +$60K
GTO icon
273
Invesco Total Return Bond ETF
GTO
$2.42B
$72.5K 0.04%
1,564
– –
BUFZ icon
274
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$72.5K 0.04%
3,178
– –
L icon
275
Loews
L
$24.5B
$71.8K 0.04%
961
+4
+0.4% +$303
9 10
11
12 13

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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.