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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
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$41.2K 0.02%
872
+734
+532% +$34.2K
NVDX icon
352
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$410M
$40.9K 0.02%
2,898
+1,708
+144% +$24.6K
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$40.3K 0.02%
337
+133
+65% +$15.7K
CB icon
354
Chubb
CB
$132B
$39.5K 0.02%
137
-113
-45% -$31K
PHO icon
355
Invesco Water Resources ETF
PHO
$1.93B
$39.5K 0.02%
560
-497
-47% -$33.8K
MOO icon
356
VanEck Agribusiness ETF
MOO
$1.14B
$39K 0.02%
517
-439
-46% -$31.5K
CHKP icon
357
Check Point Software Technologies
CHKP
$14.1B
$38.6K 0.02%
200
– –
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$32.7B
$38.3K 0.02%
290
– –
KBWD icon
359
Invesco KBW High Dividend Yield Financial ETF
KBWD
$388M
$38.2K 0.02%
2,503
– –
UAPR icon
360
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$38.2K 0.02%
1,265
-982
-44% -$28.9K
SLV icon
361
iShares Silver Trust
SLV
$30.7B
$38K 0.02%
1,339
-38
-3% -$1.02K
IEMG icon
362
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$38K 0.02%
662
– –
GNL icon
363
Global Net Lease
GNL
$2.05B
$37.7K 0.02%
4,480
+84
+2% +$705
PSA icon
364
Public Storage
PSA
$55.1B
$37.6K 0.02%
103
-7
-6% -$2.27K
UMAR icon
365
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$37.2K 0.02%
1,066
-917
-46% -$31.2K
DOW icon
366
Dow Inc
DOW
$21.7B
$37K 0.02%
678
-408
-38% -$21.5K
BMAY icon
367
Innovator US Equity Buffer ETF May
BMAY
$235M
$36.7K 0.02%
930
– –
SYM icon
368
Symbotic
SYM
$5.6B
$36.6K 0.02%
1,500
+500
+50% +$13.6K
BDJ icon
369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$36.3K 0.02%
4,200
+81
+2% +$679
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$7.89B
$36.1K 0.02%
793
– –
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$36.9B
$35.7K 0.02%
367
+7
+2% +$645
IXN icon
372
iShares Global Tech ETF
IXN
$9.22B
$35.6K 0.02%
431
– –
XMMO icon
373
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$35.5K 0.02%
295
– –
MSOS icon
374
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$35.5K 0.02%
4,949
-774
-14% -$5.5K
USFR icon
375
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$35.3K 0.02%
704
-13
-2% -$655
13 14
15
16 17

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TVWM
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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.