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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
SCCO icon
301
Southern Copper
SCCO
$138B
$64.9K 0.04%
643
+634
+7,044% +$67.5K
FWONA icon
302
Liberty Media Series A
FWONA
$23.4B
$64.5K 0.04%
+1,004
New +$63.9K
PULS icon
303
PGIM Ultra Short Bond ETF
PULS
$17.7B
$63.9K 0.04%
+1,286
New +$63.8K
VNLA icon
304
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$63.8K 0.04%
1,315
– –
CB icon
305
Chubb
CB
$140B
$63.8K 0.04%
250
-81
-24% -$20.8K
DD icon
306
DuPont de Nemours
DD
$18.6B
$63.3K 0.04%
627
– –
FELE icon
307
Franklin Electric
FELE
$4.66B
$62.9K 0.04%
653
-63
-9% -$6.28K
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$111B
$62.4K 0.04%
+342
New +$61.6K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$72.9B
$62K 0.04%
59
– –
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$61.7K 0.04%
485
+2
+0.4% +$258
SMCI icon
311
Super Micro Computer
SMCI
$16.6B
$61.5K 0.03%
+750
New +$64.1K
BXMX
312
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$61K 0.03%
+4,517
New +$59.1K
ESPR
313
DELISTED
Esperion Therapeutics
ESPR
$60.8K 0.03%
+27,374
New +$64.4K
DSEP icon
314
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$60.5K 0.03%
1,548
– –
YUM icon
315
Yum! Brands
YUM
$41.9B
$60.4K 0.03%
456
-333
-42% -$45.8K
PHM icon
316
Pultegroup
PHM
$25.2B
$60.3K 0.03%
548
-3
-0.5% -$341
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.77B
$60.3K 0.03%
552
-506
-48% -$53.1K
TNGX icon
318
Tango Therapeutics
TNGX
$4.21B
$59.6K 0.03%
+6,944
New +$53.7K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$59.2K 0.03%
276
+1
+0.4% +$199
C icon
320
Citigroup
C
$213B
$58.7K 0.03%
925
– –
BLOK icon
321
Amplify Blockchain Technology ETF
BLOK
$1.03B
$58.2K 0.03%
1,640
-475
-22% -$15.9K
SMH icon
322
VanEck Semiconductor ETF
SMH
$60.8B
$57.6K 0.03%
221
+16
+8% +$3.75K
DOW icon
323
Dow Inc
DOW
$22B
$57.6K 0.03%
1,086
-548
-34% -$31.3K
UMAY icon
324
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$57.3K 0.03%
1,794
– –
SCHF icon
325
Schwab International Equity ETF
SCHF
$64.9B
$57.2K 0.03%
2,976
-1,242
-29% -$24K
11 12
13
14 15

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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.