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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
IQV icon
401
IQVIA
IQV
$44.2B
$28.4K 0.02%
120
– –
BMRN icon
402
BioMarin Pharmaceuticals
BMRN
$12.5B
$28.1K 0.02%
400
– –
SPHY icon
403
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$28.1K 0.02%
1,167
-17
-1% -$401
HYLB icon
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$28K 0.02%
759
-13
-2% -$470
SCHM icon
405
Schwab US Mid-Cap ETF
SCHM
$14.5B
$28K 0.02%
1,011
+3
+0.3% +$80
GEV icon
406
GE Vernova
GEV
$246B
$27.5K 0.02%
+108
New +$20.7K
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$106B
$26.9K 0.02%
230
+50
+28% +$5.65K
STXG icon
408
Strive 1000 Growth ETF
STXG
$148M
$26.6K 0.02%
641
– –
BJUL icon
409
Innovator US Equity Buffer ETF July
BJUL
$352M
$26.2K 0.02%
600
– –
AVGO icon
410
Broadcom
AVGO
$1.62T
$25.4K 0.01%
147
+17
+13% +$2.73K
KHC icon
411
The Kraft Heinz Company
KHC
$29.3B
$25.2K 0.01%
718
+5
+0.7% +$172
PJUL icon
412
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$25K 0.01%
618
– –
CVS icon
413
CVS Health
CVS
$117B
$25K 0.01%
397
+3
+0.8% +$175
FCX icon
414
Freeport-McMoran
FCX
$99.4B
$25K 0.01%
500
+2
+0.4% +$90
HDV
415
iShares Core High Dividend ETF
HDV
$15.3B
$24.9K 0.01%
1,060
– –
IHDG icon
416
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$24.8K 0.01%
542
– –
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$24.6K 0.01%
407
– –
CADE
418
DELISTED
Cadence Bank
CADE
$24.3K 0.01%
763
– –
BUFZ icon
419
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$24.2K 0.01%
1,028
-2,150
-68% -$49.6K
SPIB icon
420
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$24.2K 0.01%
717
– –
ACLS icon
421
Axcelis
ACLS
$3.2B
$24.1K 0.01%
230
– –
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24K 0.01%
187
– –
GIS icon
423
General Mills
GIS
$19.7B
$23.4K 0.01%
317
+2
+0.6% +$139
IFF icon
424
International Flavors & Fragrances
IFF
$21.5B
$23.3K 0.01%
222
-56
-20% -$5.58K
CTS icon
425
CTS Corp
CTS
$1.62B
$23.3K 0.01%
481
– –
15 16
17
18 19

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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.