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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
SPHY icon
401
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$27.5K 0.02%
1,184
+444
+60% +$10.3K
HYLB icon
402
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$27.4K 0.02%
772
+5
+0.7% +$177
RIVN icon
403
Rivian
RIVN
$22.1B
$27K 0.02%
2,009
– –
IFF icon
404
International Flavors & Fragrances
IFF
$21.5B
$26.5K 0.02%
278
+32
+13% +$2.93K
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.5B
$26.2K 0.01%
1,008
-1,284
-56% -$33.6K
MMM icon
406
3M
MMM
$83.9B
$26K 0.01%
254
-1,381
-84% -$135K
PRIM icon
407
Primoris Services
PRIM
$4.14B
$25.9K 0.01%
520
– –
STXG icon
408
Strive 1000 Growth ETF
STXG
$148M
$25.5K 0.01%
641
– –
IQV icon
409
IQVIA
IQV
$44.2B
$25.4K 0.01%
120
– –
BJUL icon
410
Innovator US Equity Buffer ETF July
BJUL
$352M
$25.1K 0.01%
600
– –
FNV icon
411
Franco-Nevada
FNV
$50B
$24.8K 0.01%
209
– –
IHDG icon
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$24.7K 0.01%
542
-80
-13% -$3.64K
CTS icon
413
CTS Corp
CTS
$1.62B
$24.4K 0.01%
481
-21
-4% -$1.04K
FCX icon
414
Freeport-McMoran
FCX
$99.4B
$24.2K 0.01%
498
+1
+0.2% +$50
PJUL icon
415
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$24K 0.01%
618
– –
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$23.7K 0.01%
407
– –
SHEL icon
417
Shell
SHEL
$274B
$23.6K 0.01%
327
– –
IEI icon
418
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$23.6K 0.01%
204
+36
+21% +$4.13K
SPIB icon
419
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$23.3K 0.01%
717
– –
CARR icon
420
Carrier Global
CARR
$44.7B
$23.3K 0.01%
369
-182
-33% -$11.2K
CVS icon
421
CVS Health
CVS
$117B
$23.3K 0.01%
394
-381
-49% -$23.8K
CCL icon
422
Carnival Corporation Ltd
CCL
$30.6B
$23.2K 0.01%
1,238
– –
HDV
423
iShares Core High Dividend ETF
HDV
$15.3B
$23K 0.01%
+1,060
New +$23.1K
KHC icon
424
The Kraft Heinz Company
KHC
$29.3B
$23K 0.01%
713
-232
-25% -$8.27K
SOXS icon
425
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.67B
$22.7K 0.01%
+5
New +$30.4K
15 16
17
18 19

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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.