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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
DAO
276
Youdao
DAO
$1.89B
$71.7K 0.04%
+18,278
New +$68.7K
GLUE icon
277
Monte Rosa Therapeutics
GLUE
$1.82B
$70.9K 0.04%
+18,950
New +$96.6K
USRT icon
278
iShares Core US REIT ETF
USRT
$4.71B
$69.9K 0.04%
1,306
-423
-24% -$21.9K
FBRT
279
Franklin BSP Realty Trust
FBRT
$580M
$69.6K 0.04%
5,520
-234
-4% -$2.98K
ZM icon
280
Zoom
ZM
$27.1B
$69.4K 0.04%
1,173
-2,650
-69% -$163K
UL icon
281
Unilever
UL
$142B
$69.1K 0.04%
1,117
+4
+0.4% +$236
GE icon
282
GE Aerospace
GE
$364B
$69K 0.04%
434
-112
-21% -$17.9K
TDG icon
283
TransDigm Group
TDG
$70.7B
$69K 0.04%
54
+4
+8% +$5.13K
ABBV icon
284
AbbVie
ABBV
$465B
$69K 0.04%
402
-82
-17% -$13.6K
VFF icon
285
Village Farms International
VFF
$240M
$68.9K 0.04%
+67,519
New +$82.1K
COOK icon
286
Traeger
COOK
$165M
$68.8K 0.04%
+573
New +$66.2K
PHO icon
287
Invesco Water Resources ETF
PHO
$2.03B
$68.6K 0.04%
+1,057
New +$69.5K
SDVY icon
288
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$68K 0.04%
2,037
+1,880
+1,197% +$63.3K
STAG icon
289
STAG Industrial
STAG
$7.44B
$67.8K 0.04%
+1,880
New +$66.9K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$67.5K 0.04%
395
-105
-21% -$17.2K
MOO icon
291
VanEck Agribusiness ETF
MOO
$992M
$67K 0.04%
956
-271
-22% -$19.6K
UMAR icon
292
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$66.8K 0.04%
1,983
– –
RCM
293
DELISTED
R1 RCM Inc. Common Stock
RCM
$66.7K 0.04%
+5,314
New +$66.1K
DLTR icon
294
Dollar Tree
DLTR
$24.8B
$66.5K 0.04%
623
-202
-24% -$23.9K
ENB icon
295
Enbridge
ENB
$120B
$66.5K 0.04%
1,869
+1
+0.1% +$36
INTC icon
296
Intel
INTC
$413B
$66.1K 0.04%
2,135
+142
+7% +$4.65K
HES
297
DELISTED
Hess
HES
$65.9K 0.04%
+447
New +$68.5K
UAPR icon
298
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$65.3K 0.04%
2,247
– –
CDE icon
299
Coeur Mining
CDE
$15.1B
$64.9K 0.04%
+11,555
New +$59.6K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.5B
$64.9K 0.04%
244
– –
10 11
12
13 14

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ATWA
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CWA
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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.