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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
MMM icon
376
3M
MMM
$83.9B
$34.9K 0.02%
256
+2
+0.8% +$245
STZ icon
377
Constellation Brands
STZ
$21B
$34.8K 0.02%
135
-9
-6% -$2.23K
SNOW icon
378
Snowflake
SNOW
$117B
$34.5K 0.02%
300
-20
-6% -$2.46K
USO icon
379
United States Oil Fund
USO
$2.27B
$34.4K 0.02%
492
– –
GEHC icon
380
GE HealthCare
GEHC
$28.7B
$34.1K 0.02%
363
+6
+2% +$504
CCI icon
381
Crown Castle
CCI
$31.2B
$33.9K 0.02%
286
-150
-34% -$16.5K
NKE icon
382
Nike
NKE
$53.1B
$33.8K 0.02%
382
-3,248
-89% -$255K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$33.7K 0.02%
735
-2,455
-77% -$106K
FDX icon
384
FedEx
FDX
$71.4B
$33.1K 0.02%
121
+1
+0.8% +$290
VOE icon
385
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$33K 0.02%
197
– –
FNDX icon
386
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$32.4K 0.02%
+1,353
New +$31.1K
CRWD icon
387
CrowdStrike
CRWD
$247B
$32.3K 0.02%
+460
New +$32.7K
RSPN icon
388
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$32K 0.02%
625
– –
CDW icon
389
CDW
CDW
$18.7B
$31.6K 0.02%
140
+1
+0.7% +$222
EQC
390
DELISTED
Equity Commonwealth
EQC
$31.1K 0.02%
1,562
-406
-21% -$8.09K
JMBS icon
391
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$31K 0.02%
+664
New +$30.5K
SGOL icon
392
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$30.7K 0.02%
1,220
+353
+41% +$8.35K
AMH icon
393
American Homes 4 Rent
AMH
$11.3B
$30.7K 0.02%
798
-35
-4% -$1.33K
PRIM icon
394
Primoris Services
PRIM
$4.14B
$30.2K 0.02%
520
– –
CLOA icon
395
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$30.1K 0.02%
+580
New +$30.1K
HAP icon
396
VanEck Natural Resources ETF
HAP
$333M
$30K 0.02%
570
– –
MBB icon
397
iShares MBS ETF
MBB
$38.9B
$30K 0.02%
313
– –
CARR icon
398
Carrier Global
CARR
$44.7B
$29.8K 0.02%
370
+1
+0.3% +$70
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$73B
$29.6K 0.02%
1,311
+978
+294% +$21.3K
XLC icon
400
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$28.6K 0.02%
316
-10
-3% -$862
14 15
16
17 18

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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.