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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 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
XMMO icon
376
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$33.6K 0.02%
295
– –
CHKP icon
377
Check Point Software Technologies
CHKP
$14.1B
$33K 0.02%
200
– –
BMRN icon
378
BioMarin Pharmaceuticals
BMRN
$12.5B
$32.9K 0.02%
400
– –
ACLS icon
379
Axcelis
ACLS
$3.2B
$32.7K 0.02%
230
– –
TGT icon
380
Target
TGT
$70.3B
$32.4K 0.02%
219
– –
FVD icon
381
First Trust Value Line Dividend Fund
FVD
$7.89B
$32.3K 0.02%
+793
New +$32.7K
GNL icon
382
Global Net Lease
GNL
$2.05B
$32.3K 0.02%
4,396
+95
+2% +$689
VT icon
383
Vanguard Total World Stock ETF
VT
$80.3B
$32.2K 0.02%
286
+143
+100% +$15.8K
FIXD icon
384
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$31.9K 0.02%
+741
New +$31.8K
BKNG icon
385
Booking.com
BKNG
$129B
$31.7K 0.02%
200
-450
-69% -$66.7K
PSA icon
386
Public Storage
PSA
$55.1B
$31.6K 0.02%
110
-21
-16% -$5.79K
CDW icon
387
CDW
CDW
$18.7B
$31.1K 0.02%
139
– –
AMH icon
388
American Homes 4 Rent
AMH
$11.3B
$31K 0.02%
833
-3
-0.4% -$108
XCEM icon
389
Columbia EM Core ex-China ETF
XCEM
$2.04B
$30.2K 0.02%
+946
New +$29.3K
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$36.9B
$30.2K 0.02%
360
-1,637
-82% -$135K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$29.9K 0.02%
1,262
-1,502
-54% -$35.6K
VOE icon
392
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$29.6K 0.02%
197
– –
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$29.5K 0.02%
1,053
-926
-47% -$25.8K
MBB icon
394
iShares MBS ETF
MBB
$38.9B
$28.7K 0.02%
313
– –
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$28.7K 0.02%
125
+102
+443% +$23.4K
HAP icon
396
VanEck Natural Resources ETF
HAP
$333M
$28.5K 0.02%
570
– –
RSPN icon
397
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$28.4K 0.02%
625
– –
USHY icon
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$28.3K 0.02%
780
-784
-50% -$28.3K
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$27.9K 0.02%
326
-31
-9% -$2.55K
GEHC icon
400
GE HealthCare
GEHC
$28.7B
$27.8K 0.02%
357
+10
+3% +$816
14 15
16
17 18

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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.