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
+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
MGY icon
501
Magnolia Oil & Gas
MGY
$7.03B
$11.4K 0.01%
451
+180
+66% +$4.59K
HUM icon
502
Humana
HUM
$46.2B
$11.2K 0.01%
30
-3,268
-99% -$1.1M
HQY icon
503
HealthEquity
HQY
$7.94B
$11.2K 0.01%
130
+52
+67% +$4.2K
IYW icon
504
iShares US Technology ETF
IYW
$25B
$11.1K 0.01%
74
– –
ITB icon
505
iShares US Home Construction ETF
ITB
$2.11B
$11.1K 0.01%
110
– –
ES icon
506
Eversource Energy
ES
$25.6B
$11.1K 0.01%
196
+111
+131% +$6.58K
UAL icon
507
United Airlines
UAL
$34.5B
$11K 0.01%
227
– –
COLD icon
508
Americold
COLD
$4.15B
$11K 0.01%
432
+150
+53% +$3.68K
GNTX icon
509
Gentex
GNTX
$4.7B
$11K 0.01%
326
+129
+65% +$4.45K
VYMI icon
510
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$10.9K 0.01%
159
– –
MAS icon
511
Masco
MAS
$13.5B
$10.9K 0.01%
163
+77
+90% +$5.43K
MTZ icon
512
MasTec
MTZ
$18.1B
$10.7K 0.01%
100
-5,250
-98% -$530K
LRCX icon
513
Lam Research
LRCX
$337B
$10.6K 0.01%
+100
New +$9.59K
OMC icon
514
Omnicom Group
OMC
$21.8B
$10.6K 0.01%
118
+52
+79% +$4.83K
ACHR icon
515
Archer Aviation
ACHR
$4.02B
$10.6K 0.01%
3,000
– –
NNN icon
516
NNN REIT
NNN
$7.99B
$10.5K 0.01%
247
+94
+61% +$3.91K
PNW icon
517
Pinnacle West Capital
PNW
$11.5B
$10.4K 0.01%
136
+56
+70% +$4.23K
ILMN icon
518
Illumina
ILMN
$34.6B
$10.3K 0.01%
99
-3
-3% -$337
WAT icon
519
Waters Corp
WAT
$41.1B
$10.2K 0.01%
35
+17
+94% +$5.42K
BOKF icon
520
BOK Financial
BOKF
$8.07B
$10.1K 0.01%
110
+43
+64% +$3.88K
PKG icon
521
Packaging Corp of America
PKG
$20.6B
$10K 0.01%
55
+23
+72% +$4.18K
CSHI icon
522
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$10K 0.01%
201
-25
-11% -$1.25K
WFC icon
523
Wells Fargo
WFC
$263B
$9.98K 0.01%
168
– –
LFUS icon
524
Littelfuse
LFUS
$10.1B
$9.97K 0.01%
39
+15
+63% +$3.71K
EEFT icon
525
Euronet Worldwide
EEFT
$2.58B
$9.94K 0.01%
96
+38
+66% +$4.16K
19 20
21
22 23

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 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.