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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
PPC icon
251
Pilgrim's Pride
PPC
$7.06B
$85.8K 0.05%
+1,864
New +$78.8K
MO icon
252
Altria Group
MO
$117B
$85.2K 0.05%
1,669
-6
-0.4% -$303
DBMF icon
253
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.31B
$83.5K 0.05%
2,967
-4,563
-61% -$130K
CVY icon
254
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$82.4K 0.05%
3,156
+29
+0.9% +$746
GE icon
255
GE Aerospace
GE
$325B
$81.8K 0.05%
434
– –
ZM icon
256
Zoom
ZM
$26.8B
$81.7K 0.05%
1,172
-1
-0.1% -$63
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$80.5K 0.05%
641
– –
NLR icon
258
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$80.4K 0.05%
962
-823
-46% -$63.6K
GHLD
259
DELISTED
Guild Holdings
GHLD
$78.9K 0.05%
+4,744
New +$73.5K
MFA
260
MFA Financial
MFA
$854M
$78.8K 0.05%
+6,198
New +$73.1K
ZUO
261
DELISTED
Zuora, Inc.
ZUO
$78.6K 0.05%
+9,116
New +$80.8K
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$77.6K 0.04%
1,857
-551
-23% -$22.9K
USRT icon
263
iShares Core US REIT ETF
USRT
$4.35B
$77.5K 0.04%
1,259
-47
-4% -$2.74K
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.1B
$76.9K 0.04%
3,738
+762
+26% +$15.1K
KIM icon
265
Kimco Realty
KIM
$15.2B
$76.8K 0.04%
+3,308
New +$73K
MQ icon
266
Marqeta
MQ
$1.65B
$76.8K 0.04%
+3,903
New +$81.6K
CHWY icon
267
Chewy
CHWY
$8.4B
$75.6K 0.04%
+2,581
New +$68.8K
ACET icon
268
Adicet Bio
ACET
$84.7M
$75.4K 0.04%
+3,273
New +$73.3K
IIPR icon
269
Innovative Industrial Properties
IIPR
$1.54B
$75.4K 0.04%
560
+8
+1% +$973
GTO icon
270
Invesco Total Return Bond ETF
GTO
$2.49B
$74.8K 0.04%
1,549
-15
-1% -$715
ABBV icon
271
AbbVie
ABBV
$464B
$74.5K 0.04%
377
-25
-6% -$4.67K
SDVY icon
272
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$74.1K 0.04%
2,037
– –
PMAR icon
273
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$73.7K 0.04%
1,878
-843
-31% -$32.4K
FATE icon
274
Fate Therapeutics
FATE
$292M
$72.9K 0.04%
+20,826
New +$81K
PLTR icon
275
Palantir
PLTR
$419B
$72.3K 0.04%
1,944
+1,845
+1,864% +$56.6K
9 10
11
12 13

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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.