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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$79.7B
$62K 0.04%
59
– –
DSEP icon
302
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$62K 0.04%
1,548
– –
BXMX
303
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$62K 0.04%
4,517
– –
BLOK icon
304
Amplify Blockchain Technology ETF
BLOK
$1.06B
$61.4K 0.04%
1,638
-2
-0.1% -$72
L icon
305
Loews
L
$22.2B
$60.5K 0.03%
765
-196
-20% -$15.4K
EMHC icon
306
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$59.4K 0.03%
2,367
-982
-29% -$24.1K
CLNN icon
307
Clene
CLNN
$49.6M
$58.7K 0.03%
+12,783
New +$67.2K
CSCO icon
308
Cisco
CSCO
$425B
$58.3K 0.03%
1,096
-3,212
-75% -$156K
GNRC icon
309
Generac Holdings
GNRC
$10.3B
$58.1K 0.03%
366
+4
+1% +$593
SPTL icon
310
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$58.1K 0.03%
1,997
-4,248
-68% -$121K
UMAY icon
311
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$58K 0.03%
1,757
-37
-2% -$1.2K
C icon
312
Citigroup
C
$223B
$57.9K 0.03%
925
– –
APD icon
313
Air Products & Chemicals
APD
$63.9B
$57.5K 0.03%
193
-136
-41% -$37.2K
JBHT icon
314
JB Hunt Transport Services
JBHT
$22.2B
$56.4K 0.03%
327
-377
-54% -$63.3K
AUGZ icon
315
TrueShares Structured Outcome August ETF
AUGZ
$43M
$55.4K 0.03%
1,405
– –
SMH icon
316
VanEck Semiconductor ETF
SMH
$67.5B
$54.2K 0.03%
221
– –
GLTR icon
317
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$53.2K 0.03%
470
– –
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.78B
$53K 0.03%
2,525
+374
+17% +$7.86K
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$52.1K 0.03%
1,383
+603
+77% +$22.3K
VTV icon
320
Vanguard Morningstar Value ETF
VTV
$189B
$51.5K 0.03%
295
+1
+0.3% +$167
SDCI icon
321
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$764M
$50.5K 0.03%
2,602
+90
+4% +$1.71K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$50.1K 0.03%
1,944
+682
+54% +$16.9K
EOG icon
323
EOG Resources
EOG
$76B
$48.8K 0.03%
397
-1,531
-79% -$192K
BG icon
324
Bunge Global
BG
$22.5B
$48.4K 0.03%
501
-8
-2% -$818
DSI icon
325
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$48.1K 0.03%
443
+2
+0.5% +$210
11 12
13
14 15

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BCM
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TVWM
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SIAG
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KWM
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ACM
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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.