We are live on ! Find out more
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
DGX icon
476
Quest Diagnostics
DGX
$27.3B
$16.4K 0.01%
105
+33
+46% +$4.93K
XOP icon
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$16.3K 0.01%
124
+1
+0.8% +$138
KNX icon
478
Knight Transportation
KNX
$10.7B
$16.1K 0.01%
+298
New +$15.4K
STWD icon
479
Starwood Property Trust
STWD
$5.55B
$15.7K 0.01%
769
– –
MGY icon
480
Magnolia Oil & Gas
MGY
$7.03B
$15.7K 0.01%
641
+190
+42% +$4.79K
AWK icon
481
American Water Works
AWK
$27.4B
$15.6K 0.01%
107
– –
VLO icon
482
Valero Energy
VLO
$116B
$15.5K 0.01%
115
+1
+0.9% +$145
COLD icon
483
Americold
COLD
$4.15B
$15.5K 0.01%
547
+115
+27% +$3.29K
HQY icon
484
HealthEquity
HQY
$7.94B
$15.3K 0.01%
187
+57
+44% +$4.4K
BAMB icon
485
Brookstone Intermediate Bond ETF
BAMB
$55.4M
$15.2K 0.01%
+571
New +$15.1K
LFUS icon
486
Littelfuse
LFUS
$10.1B
$15.1K 0.01%
57
+18
+46% +$4.64K
SHYG icon
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$15.1K 0.01%
347
-3
-0.9% -$128
MMS icon
488
Maximus
MMS
$3.02B
$15K 0.01%
161
+49
+44% +$4.38K
AFG icon
489
American Financial Group
AFG
$11.9B
$15K 0.01%
111
+33
+42% +$4.28K
BAMU icon
490
Brookstone Ultra-Short Bond ETF
BAMU
$65.5M
$14.9K 0.01%
+588
New +$14.9K
DEM icon
491
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$14.8K 0.01%
337
– –
NNN icon
492
NNN REIT
NNN
$7.99B
$14.8K 0.01%
304
+57
+23% +$2.64K
ALGN icon
493
Align Technology
ALGN
$10.7B
$14.8K 0.01%
58
-2
-3% -$472
STLA icon
494
Stellantis
STLA
$14.3B
$14.7K 0.01%
1,044
– –
KMI icon
495
Kinder Morgan
KMI
$68.4B
$14.6K 0.01%
661
– –
CRM icon
496
Salesforce
CRM
$206B
$14.5K 0.01%
53
-2,585
-98% -$662K
ASHR icon
497
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$14.3K 0.01%
500
– –
GPN icon
498
Global Payments
GPN
$22.9B
$14.3K 0.01%
139
+13
+10% +$1.35K
WEX icon
499
WEX
WEX
$6.72B
$14.3K 0.01%
68
+23
+51% +$4.29K
DBC icon
500
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$14.3K 0.01%
640
-76
-11% -$1.7K
18 19
20
21 22

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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.