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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
RGA icon
451
Reinsurance Group of America
RGA
$16.2B
$19K 0.01%
87
+27
+45% +$5.74K
ESOA icon
452
Energy Services of America
ESOA
$207M
$19K 0.01%
2,000
– –
MAS icon
453
Masco
MAS
$13.5B
$18.8K 0.01%
223
+60
+37% +$4.55K
CG icon
454
Carlyle Group
CG
$14.3B
$18.6K 0.01%
432
– –
AMAT icon
455
Applied Materials
AMAT
$330B
$18.6K 0.01%
92
– –
AI icon
456
C3.ai
AI
$1.7B
$18.2K 0.01%
750
-25
-3% -$635
DELL icon
457
Dell
DELL
$358B
$17.8K 0.01%
150
+50
+50% +$5.82K
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$17.6K 0.01%
87
– –
WAT icon
459
Waters Corp
WAT
$41.1B
$17.6K 0.01%
49
+14
+40% +$4.56K
IEFA icon
460
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.5K 0.01%
224
– –
CLOZ icon
461
Panagram BBB-B CLO ETF
CLOZ
$789M
$17.4K 0.01%
+649
New +$17.4K
VT icon
462
Vanguard Total World Stock ETF
VT
$80.3B
$17.1K 0.01%
143
-143
-50% -$16.4K
PNW icon
463
Pinnacle West Capital
PNW
$11.5B
$17.1K 0.01%
193
+57
+42% +$4.87K
XYLD icon
464
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$17.1K 0.01%
412
– –
SLQD icon
465
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$17.1K 0.01%
339
– –
VBR icon
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$16.9K 0.01%
84
– –
PKG icon
467
Packaging Corp of America
PKG
$20.6B
$16.9K 0.01%
78
+23
+42% +$4.57K
KR icon
468
Kroger
KR
$36.4B
$16.8K 0.01%
294
+6
+2% +$322
STXV icon
469
Strive 1000 Value ETF
STXV
$79.6M
$16.7K 0.01%
551
– –
MTCH icon
470
Match Group
MTCH
$10B
$16.7K 0.01%
441
– –
SBUX icon
471
Starbucks
SBUX
$111B
$16.7K 0.01%
171
-6
-3% -$515
SCHP icon
472
Schwab US TIPS ETF
SCHP
$15.9B
$16.6K 0.01%
620
+88
+17% +$2.32K
ATO icon
473
Atmos Energy
ATO
$27.4B
$16.6K 0.01%
119
+36
+43% +$4.63K
PH icon
474
Parker-Hannifin
PH
$116B
$16.4K 0.01%
26
– –
BOKF icon
475
BOK Financial
BOKF
$8.07B
$16.4K 0.01%
157
+47
+43% +$4.73K
17 18
19
20 21

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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.