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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$55.6K 0.03%
606
-1,740
-74% -$159K
BG icon
327
Bunge Global
BG
$20.9B
$54.3K 0.03%
509
– –
AUGZ icon
328
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$53.3K 0.03%
1,405
– –
MAX icon
329
MediaAlpha
MAX
$746M
$52.8K 0.03%
+4,012
New +$73.8K
SHW icon
330
Sherwin-Williams
SHW
$84.8B
$51.9K 0.03%
174
-140
-45% -$43.3K
MDT icon
331
Medtronic
MDT
$112B
$50.9K 0.03%
647
+18
+3% +$1.48K
SFM icon
332
Sprouts Farmers Market
SFM
$7.44B
$49.7K 0.03%
594
– –
NSP icon
333
Insperity
NSP
$2.03B
$48.9K 0.03%
536
-443
-45% -$44.9K
SDCI icon
334
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$48.6K 0.03%
2,512
-312
-11% -$6.04K
GLTR icon
335
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$48.4K 0.03%
470
-55
-10% -$5.65K
UBER icon
336
Uber
UBER
$145B
$48.3K 0.03%
664
-48
-7% -$3.34K
GNRC icon
337
Generac Holdings
GNRC
$11.5B
$47.9K 0.03%
362
– –
VTV icon
338
Vanguard Value ETF
VTV
$188B
$47.2K 0.03%
294
+3
+1% +$479
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$45.8K 0.03%
441
+1
+0.2% +$100
AOM icon
340
iShares Core Moderate Allocation ETF
AOM
$1.74B
$45.6K 0.03%
1,060
+129
+14% +$5.46K
BKLN icon
341
Invesco Senior Loan ETF
BKLN
$6.96B
$45.3K 0.03%
2,151
-567
-21% -$12K
ET icon
342
Energy Transfer Partners
ET
$69.5B
$44.6K 0.03%
+2,750
New +$43.2K
PFEB icon
343
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$44.5K 0.03%
1,268
-3,168
-71% -$109K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44.2K 0.03%
500
-228
-31% -$20.2K
MU icon
345
Micron Technology
MU
$835B
$43.3K 0.02%
329
– –
SNOW icon
346
Snowflake
SNOW
$98.1B
$43.2K 0.02%
320
+12
+4% +$1.77K
SPTS icon
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$42.8K 0.02%
1,482
– –
FUMB icon
348
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$42.7K 0.02%
2,130
– –
CCI icon
349
Crown Castle
CCI
$34.6B
$42.6K 0.02%
436
-49
-10% -$4.83K
MSOS icon
350
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$42K 0.02%
5,723
-655
-10% -$5.71K
12 13
14
15 16

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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.