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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
FBRT
276
Franklin BSP Realty Trust
FBRT
$642M
$72.1K 0.04%
5,520
– –
QUAL icon
277
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$71K 0.04%
395
– –
HNST icon
278
The Honest Company
HNST
$573M
$70.8K 0.04%
+19,823
New +$74.3K
CMCSA icon
279
Comcast
CMCSA
$84.2B
$70.6K 0.04%
1,690
-659
-28% -$26K
VHT icon
280
Vanguard Health Care ETF
VHT
$19B
$69.2K 0.04%
245
+1
+0.4% +$278
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$69.2K 0.04%
487
+2
+0.4% +$270
FELE icon
282
Franklin Electric
FELE
$4.25B
$68.6K 0.04%
654
+1
+0.2% +$100
CTVA icon
283
Corteva
CTVA
$54B
$68.4K 0.04%
1,164
-642
-36% -$35.1K
VIG icon
284
Vanguard Dividend Appreciation ETF
VIG
$110B
$68.1K 0.04%
344
+2
+0.6% +$381
AEM icon
285
Agnico Eagle Mines
AEM
$99B
$67K 0.04%
832
-656
-44% -$50.8K
SHW icon
286
Sherwin-Williams
SHW
$78B
$66.4K 0.04%
174
– –
DVN icon
287
Devon Energy
DVN
$53.3B
$66.3K 0.04%
1,695
– –
SMCI icon
288
Super Micro Computer
SMCI
$24.2B
$65.8K 0.04%
1,580
+830
+111% +$50.5K
BIZD icon
289
VanEck BDC Income ETF
BIZD
$1.63B
$65.7K 0.04%
3,965
-12,476
-76% -$205K
SFM icon
290
Sprouts Farmers Market
SFM
$6.63B
$65.6K 0.04%
594
– –
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$65.4K 0.04%
269
+144
+115% +$33.5K
UL icon
292
Unilever
UL
$134B
$64.9K 0.04%
888
-229
-21% -$15.8K
VNLA icon
293
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$64.5K 0.04%
1,315
– –
YUM icon
294
Yum! Brands
YUM
$37.6B
$64.1K 0.04%
459
+3
+0.7% +$399
ENB icon
295
Enbridge
ENB
$106B
$63.5K 0.04%
1,565
-304
-16% -$11.7K
SLX icon
296
VanEck Steel ETF
SLX
$167M
$63.5K 0.04%
902
-769
-46% -$51.2K
PROK icon
297
ProKidney
PROK
$387M
$63.2K 0.04%
+32,921
New +$74.7K
MMTM icon
298
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$63K 0.04%
250
+162
+184% +$39.4K
FNF icon
299
Fidelity National Financial
FNF
$11.5B
$62.8K 0.04%
1,013
-655
-39% -$36.8K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$62.7K 0.04%
285
+9
+3% +$1.92K
10 11
12
13 14

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TVWM
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SIAG
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NLWP
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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.