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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
XOP icon
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$17.9K 0.01%
123
-1,134
-90% -$172K
VLO icon
452
Valero Energy
VLO
$116B
$17.9K 0.01%
114
+111
+3,700% +$17.9K
OTIS icon
453
Otis Worldwide
OTIS
$26.4B
$17.6K 0.01%
183
-83
-31% -$8K
CG icon
454
Carlyle Group
CG
$14.3B
$17.3K 0.01%
432
– –
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$17K 0.01%
87
-69
-44% -$12.9K
IVZ icon
456
Invesco
IVZ
$13.3B
$16.8K 0.01%
1,123
– –
SLQD icon
457
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$16.7K 0.01%
339
– –
XYLD icon
458
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$16.7K 0.01%
+412
New +$16.6K
DBC icon
459
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$16.6K 0.01%
716
– –
MELI icon
460
Mercado Libre
MELI
$93.3B
$16.4K 0.01%
10
-17
-63% -$26.8K
BBN icon
461
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$16.3K 0.01%
+996
New +$15.8K
IEFA icon
462
iShares Core MSCI EAFE ETF
IEFA
$192B
$16.3K 0.01%
224
– –
XMLV icon
463
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$15.9K 0.01%
288
– –
STXV icon
464
Strive 1000 Value ETF
STXV
$79.6M
$15.5K 0.01%
551
– –
FCT
465
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$15.4K 0.01%
+1,526
New +$15.7K
VBR icon
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$15.3K 0.01%
84
– –
SHYG icon
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$14.8K 0.01%
350
-153
-30% -$6.44K
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$14.6K 0.01%
337
– –
STWD icon
469
Starwood Property Trust
STWD
$5.55B
$14.6K 0.01%
769
– –
EA
470
DELISTED
Electronic Arts
EA
$14.5K 0.01%
+104
New +$13.7K
ALGN icon
471
Align Technology
ALGN
$10.7B
$14.5K 0.01%
60
-368
-86% -$102K
KR icon
472
Kroger
KR
$36.4B
$14.4K 0.01%
288
-195
-40% -$10.5K
ESOA icon
473
Energy Services of America
ESOA
$207M
$14.3K 0.01%
2,000
– –
SCHP icon
474
Schwab US TIPS ETF
SCHP
$15.9B
$13.8K 0.01%
532
-804
-60% -$20.8K
AWK icon
475
American Water Works
AWK
$27.4B
$13.8K 0.01%
107
– –
17 18
19
20 21

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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.