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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 Miscellaneous 60.18%
2 Technology 9.2%
3 Consumer Discretionary 6.91%
4 Financials 5.97%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
351
Bank of America
BAC
$405B
$41.8K 0.02%
1,051
-351
-25% -$13.5K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$41K 0.02%
421
– –
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$40.5K 0.02%
482
-165
-26% -$13.6K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$40.1K 0.02%
783
-97
-11% -$4.95K
SONY icon
355
Sony
SONY
$139B
$39.2K 0.02%
2,310
-1,685
-42% -$27.9K
FSCO
356
FS Credit Opportunities Corp
FSCO
$1.06B
$39.2K 0.02%
+6,158
New +$37.8K
USO icon
357
United States Oil Fund
USO
$2.27B
$39.2K 0.02%
492
– –
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49B
$38.8K 0.02%
+213
New +$38.8K
TRV icon
359
Travelers Companies
TRV
$79B
$38.4K 0.02%
189
+1
+0.5% +$215
HSY icon
360
Hershey
HSY
$34.3B
$38.2K 0.02%
208
+2
+1% +$387
EQC
361
DELISTED
Equity Commonwealth
EQC
$38.2K 0.02%
1,968
+3
+0.2% +$57
PANW icon
362
Palo Alto Networks
PANW
$307B
$38K 0.02%
224
-438
-66% -$65.5K
KBWD icon
363
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$37.6K 0.02%
2,503
– –
STZ icon
364
Constellation Brands
STZ
$21B
$37K 0.02%
144
-87
-38% -$22.4K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$32.7B
$37K 0.02%
290
– –
SLV icon
366
iShares Silver Trust
SLV
$30.7B
$36.6K 0.02%
1,377
– –
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$110B
$36.1K 0.02%
1,392
+591
+74% +$15.4K
USFR icon
368
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$36.1K 0.02%
717
+345
+93% +$17.4K
FDX icon
369
FedEx
FDX
$71.4B
$36K 0.02%
120
– –
IXN icon
370
iShares Global Tech ETF
IXN
$9.22B
$35.7K 0.02%
431
– –
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$35.4K 0.02%
662
-20
-3% -$1.05K
BMAY icon
372
Innovator US Equity Buffer ETF May
BMAY
$235M
$35.3K 0.02%
930
-560
-38% -$20.5K
SYM icon
373
Symbotic
SYM
$5.6B
$35.2K 0.02%
1,000
– –
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$46.1B
$35.1K 0.02%
457
-1,015
-69% -$77.4K
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$33.7K 0.02%
+4,119
New +$33.5K
13 14
15
16 17

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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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.