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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
CCL icon
426
Carnival Corporation Ltd
CCL
$30.6B
$22.9K 0.01%
1,238
– –
FNDF icon
427
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$22.6K 0.01%
+604
New +$21.7K
RIVN icon
428
Rivian
RIVN
$22.1B
$22.5K 0.01%
2,009
– –
DLTR icon
429
Dollar Tree
DLTR
$21.1B
$22.5K 0.01%
320
-303
-49% -$27.6K
OGE icon
430
OGE Energy
OGE
$9.5B
$22.5K 0.01%
548
– –
JHMM icon
431
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$22.4K 0.01%
+372
New +$21.3K
VUG icon
432
Vanguard Morningstar Growth ETF
VUG
$224B
$22.3K 0.01%
348
– –
PARA
433
DELISTED
Paramount Global Class B
PARA
$22.2K 0.01%
2,092
+8
+0.4% +$87
IWM icon
434
iShares Russell 2000 ETF
IWM
$76.5B
$22.1K 0.01%
100
– –
VO icon
435
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$21.9K 0.01%
332
-4
-1% -$251
SHEL icon
436
Shell
SHEL
$273B
$21.6K 0.01%
327
– –
APH icon
437
Amphenol
APH
$191B
$21.5K 0.01%
662
+2
+0.3% +$65
TOTL icon
438
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$21.4K 0.01%
518
– –
VFMO icon
439
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$21.4K 0.01%
133
– –
FNDA icon
440
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$21.3K 0.01%
+714
New +$20.5K
PANW icon
441
Palo Alto Networks
PANW
$307B
$21.2K 0.01%
124
-100
-45% -$16.8K
FNV icon
442
Franco-Nevada
FNV
$50B
$20.8K 0.01%
167
-42
-20% -$5.2K
ALB icon
443
Albemarle
ALB
$12.9B
$20.6K 0.01%
218
+1
+0.5% +$89
OTIS icon
444
Otis Worldwide
OTIS
$26.4B
$20.5K 0.01%
197
+14
+8% +$1.33K
SIVR icon
445
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$20.3K 0.01%
682
– –
MLPA icon
446
Global X MLP ETF
MLPA
$2.35B
$20K 0.01%
416
+8
+2% +$384
LUV icon
447
Southwest Airlines
LUV
$19.2B
$19.9K 0.01%
672
– –
IVZ icon
448
Invesco
IVZ
$13.3B
$19.7K 0.01%
1,123
– –
PIO icon
449
Invesco Global Water ETF
PIO
$262M
$19.6K 0.01%
456
– –
BND icon
450
Vanguard Total Bond Market
BND
$161B
$19.3K 0.01%
257
– –
16 17
18
19 20

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TVWM
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NLWP
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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.