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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
AOM icon
326
iShares Core Moderate Allocation ETF
AOM
$1.77B
$47.8K 0.03%
1,059
-1
-0.1% -$44
SPTI icon
327
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$47.7K 0.03%
1,643
+590
+56% +$16.9K
NSP icon
328
Insperity
NSP
$1.97B
$47.4K 0.03%
539
+3
+0.6% +$278
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$46.8K 0.03%
500
– –
PULS icon
330
PGIM Ultra Short Bond ETF
PULS
$19.1B
$46.5K 0.03%
935
-351
-27% -$17.4K
EFA icon
331
iShares MSCI EAFE ETF
EFA
$77.6B
$46.2K 0.03%
552
-2,001
-78% -$161K
MDT icon
332
Medtronic
MDT
$118B
$45.9K 0.03%
510
-137
-21% -$11.5K
PFEB icon
333
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$45.7K 0.03%
1,268
– –
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$45.5K 0.03%
899
+589
+190% +$28.2K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$45.3K 0.03%
421
– –
PHM icon
336
Pultegroup
PHM
$22.4B
$45.1K 0.03%
314
-234
-43% -$29.8K
SONY icon
337
Sony
SONY
$139B
$44.7K 0.03%
2,310
– –
SCHI icon
338
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$44.3K 0.03%
+1,918
New +$43.5K
INTC icon
339
Intel
INTC
$534B
$44.1K 0.03%
1,882
-253
-12% -$6.32K
ET icon
340
Energy Transfer Partners
ET
$72.7B
$44.1K 0.03%
2,750
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$44K 0.03%
482
– –
KMX icon
342
CarMax
KMX
$8.34B
$43.6K 0.03%
563
-453
-45% -$35.8K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$110B
$43.1K 0.02%
1,530
+138
+10% +$3.76K
FUMB icon
344
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$43K 0.02%
2,136
+6
+0.3% +$121
BMAR icon
345
Innovator US Equity Buffer ETF March
BMAR
$202M
$42.6K 0.02%
946
-776
-45% -$33.9K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49B
$42K 0.02%
213
– –
BAC icon
347
Bank of America
BAC
$405B
$41.7K 0.02%
1,051
– –
DD icon
348
DuPont de Nemours
DD
$17.2B
$41.5K 0.02%
371
-256
-41% -$26.1K
SPTS icon
349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$41.3K 0.02%
1,403
-79
-5% -$2.31K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$41.2K 0.02%
783
– –
12 13
14
15 16

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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.