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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
SJNK icon
501
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$14K 0.01%
544
-6
-1% -$152
RCMT icon
502
RCM Technologies
RCMT
$279M
$14K 0.01%
690
– –
ITB icon
503
iShares US Home Construction ETF
ITB
$2.11B
$14K 0.01%
110
– –
GNTX icon
504
Gentex
GNTX
$4.7B
$14K 0.01%
470
+144
+44% +$4.47K
WSC icon
505
WillScot Mobile Mini Holdings
WSC
$3.27B
$13.9K 0.01%
371
+336
+960% +$12.8K
BSV icon
506
Vanguard Short-Term Bond ETF
BSV
$46.1B
$13.8K 0.01%
176
-281
-61% -$21.9K
ZBH icon
507
Zimmer Biomet
ZBH
$18.5B
$13.8K 0.01%
128
+2
+2% +$218
MOH icon
508
Molina Healthcare
MOH
$10.6B
$13.8K 0.01%
40
+13
+48% +$4.29K
TRGP icon
509
Targa Resources
TRGP
$61.1B
$13.7K 0.01%
92
-3
-3% -$422
LECO icon
510
Lincoln Electric
LECO
$13.9B
$13.7K 0.01%
71
+23
+48% +$4.41K
EEFT icon
511
Euronet Worldwide
EEFT
$2.58B
$13.6K 0.01%
137
+41
+43% +$4.15K
WTRG icon
512
Essential Utilities
WTRG
$11.7B
$13.6K 0.01%
352
+100
+40% +$3.93K
CBOE icon
513
Cboe Global Markets
CBOE
$28.2B
$13.5K 0.01%
66
+20
+43% +$3.93K
ES icon
514
Eversource Energy
ES
$25.6B
$13.3K 0.01%
196
– –
BRKR icon
515
Bruker
BRKR
$9.24B
$13.2K 0.01%
191
+57
+43% +$3.68K
DOX icon
516
Amdocs
DOX
$6.41B
$13.1K 0.01%
150
+45
+43% +$3.79K
HSY icon
517
Hershey
HSY
$34.3B
$13.1K 0.01%
68
-140
-67% -$27.2K
UAL icon
518
United Airlines
UAL
$34.5B
$13K 0.01%
227
– –
ILMN icon
519
Illumina
ILMN
$34.6B
$12.7K 0.01%
98
-1
-1% -$123
DLB icon
520
Dolby
DLB
$5.5B
$12.7K 0.01%
166
+49
+42% +$3.65K
MAR icon
521
Marriott International
MAR
$87.3B
$12.4K 0.01%
50
– –
ROBO icon
522
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$12.3K 0.01%
216
– –
MTZ icon
523
MasTec
MTZ
$18.1B
$12.3K 0.01%
100
– –
KVUE icon
524
Kenvue
KVUE
$34.2B
$12.3K 0.01%
530
-10
-2% -$207
VCSH icon
525
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$12.2K 0.01%
154
+1
+0.7% +$78
19 20
21
22 23

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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.