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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 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$440B
$1.28M 0.73%
2,681
+293
+12% +$132K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.75B
$1.27M 0.72%
25,749
+11,674
+83% +$618K
MA icon
28
Mastercard
MA
$498B
$1.24M 0.7%
2,801
-214
-7% -$97.5K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.7%
14,977
-973
-6% -$79.2K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.17M 0.67%
24,094
-3,329
-12% -$163K
XVOL
31
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$1.17M 0.67%
57,046
-745
-1% -$15K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.17M 0.66%
12,721
-971
-7% -$89K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.14M 0.65%
33,574
-802
-2% -$27.5K
ROST icon
34
Ross Stores
ROST
$80.3B
$1.1M 0.63%
7,567
+316
+4% +$43.7K
AZO icon
35
AutoZone
AZO
$51B
$1.02M 0.58%
344
+13
+4% +$38.1K
NEE icon
36
NextEra Energy
NEE
$187B
$1.02M 0.58%
14,379
-16,471
-53% -$1.17M
TXSS
37
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$1.01M 0.58%
39,931
+22,769
+133% +$576K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.57%
9,102
+1,163
+15% +$128K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.2B
$970K 0.55%
20,730
+191
+0.9% +$8.73K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$118B
$925K 0.53%
10,148
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.2B
$912K 0.52%
5,406
+363
+7% +$61.3K
TMO icon
42
Thermo Fisher Scientific
TMO
$217B
$896K 0.51%
1,620
+186
+13% +$107K
ACGL icon
43
Arch Capital
ACGL
$36.2B
$886K 0.5%
8,778
+709
+9% +$68.9K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$880K 0.5%
9,063
-3,234
-26% -$312K
EINC icon
45
VanEck Energy Income ETF
EINC
$78.3M
$870K 0.49%
10,944
+8,993
+461% +$689K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$866K 0.49%
8,081
-1,418
-15% -$151K
PM icon
47
Philip Morris
PM
$313B
$844K 0.48%
8,334
+2,688
+48% +$263K
PG icon
48
Procter & Gamble
PG
$337B
$841K 0.48%
5,102
-176
-3% -$28.8K
JPM icon
49
JPMorgan Chase
JPM
$930B
$820K 0.47%
4,052
-286
-7% -$55.9K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$783K 0.44%
22,313
+9,710
+77% +$345K
1
2
3 4 5

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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 Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.