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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
DELL icon
476
Dell
DELL
$358B
$13.8K 0.01%
+100
New +$13.4K
SBUX icon
477
Starbucks
SBUX
$111B
$13.8K 0.01%
177
+92
+108% +$7.49K
SPHD icon
478
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13.8K 0.01%
310
– –
SJNK icon
479
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$13.7K 0.01%
550
+9
+2% +$224
ZBH icon
480
Zimmer Biomet
ZBH
$18.5B
$13.7K 0.01%
126
+22
+21% +$2.59K
FTNT icon
481
Fortinet
FTNT
$126B
$13.4K 0.01%
223
+38
+21% +$2.36K
MTCH icon
482
Match Group
MTCH
$10B
$13.4K 0.01%
441
-449
-50% -$14.2K
PH icon
483
Parker-Hannifin
PH
$116B
$13.2K 0.01%
26
+10
+63% +$5.36K
KMI icon
484
Kinder Morgan
KMI
$68.4B
$13.1K 0.01%
661
+284
+75% +$5.42K
RCMT icon
485
RCM Technologies
RCMT
$279M
$12.9K 0.01%
690
– –
MUR icon
486
Murphy Oil
MUR
$5.48B
$12.4K 0.01%
300
– –
RGA icon
487
Reinsurance Group of America
RGA
$16.2B
$12.3K 0.01%
60
+24
+67% +$4.79K
CDNS icon
488
Cadence Design Systems
CDNS
$77.1B
$12.3K 0.01%
+40
New +$11.8K
TRGP icon
489
Targa Resources
TRGP
$61.1B
$12.2K 0.01%
95
+36
+61% +$4.21K
GPN icon
490
Global Payments
GPN
$22.9B
$12.2K 0.01%
126
-33
-21% -$3.64K
MAR icon
491
Marriott International
MAR
$87.3B
$12.1K 0.01%
50
– –
SBRA icon
492
Sabra Healthcare REIT
SBRA
$5.13B
$12K 0.01%
778
+16
+2% +$229
ROBO icon
493
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$11.9K 0.01%
216
– –
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$11.8K 0.01%
153
-194
-56% -$14.9K
ASHR icon
495
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$11.8K 0.01%
500
– –
MUB icon
496
iShares National Muni Bond ETF
MUB
$44.4B
$11.7K 0.01%
110
– –
TBIL
497
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$11.7K 0.01%
234
-266
-53% -$13.3K
DRLL icon
498
Strive US Energy ETF
DRLL
$318M
$11.6K 0.01%
+389
New +$12K
UCON icon
499
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.6K 0.01%
+475
New +$11.6K
FSIG icon
500
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$11.5K 0.01%
+615
New +$11.5K
18 19
20
21 22

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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.