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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
EXI icon
526
iShares Global Industrials ETF
EXI
$1.39B
$9.86K 0.01%
73
– –
DGX icon
527
Quest Diagnostics
DGX
$27.3B
$9.86K 0.01%
72
+28
+64% +$3.83K
LW icon
528
Lamb Weston
LW
$6.53B
$9.84K 0.01%
117
+66
+129% +$5.63K
KVUE icon
529
Kenvue
KVUE
$34.2B
$9.82K 0.01%
540
+326
+152% +$6.32K
DRUP icon
530
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
$9.77K 0.01%
183
– –
NDAQ icon
531
Nasdaq
NDAQ
$49.6B
$9.76K 0.01%
162
– –
HYEM icon
532
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$9.7K 0.01%
507
– –
ATO icon
533
Atmos Energy
ATO
$27.4B
$9.68K 0.01%
83
+32
+63% +$3.73K
XPH icon
534
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$9.63K 0.01%
242
– –
MMS icon
535
Maximus
MMS
$3.02B
$9.6K 0.01%
112
+44
+65% +$3.7K
AFG icon
536
American Financial Group
AFG
$11.9B
$9.6K 0.01%
78
+31
+66% +$3.99K
GPC icon
537
Genuine Parts
GPC
$18B
$9.54K 0.01%
69
+25
+57% +$3.73K
WTRG icon
538
Essential Utilities
WTRG
$11.7B
$9.41K 0.01%
252
+96
+62% +$3.56K
KNG icon
539
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$9.35K 0.01%
+185
New +$9.57K
DLB icon
540
Dolby
DLB
$5.5B
$9.27K 0.01%
117
+50
+75% +$4.02K
ARCO icon
541
Arcos Dorados Holdings
ARCO
$1.62B
$9.23K 0.01%
1,026
– –
DFAT icon
542
Dimensional US Targeted Value ETF
DFAT
$14.2B
$9.13K 0.01%
176
+8
+5% +$420
BIBL icon
543
Inspire 100 ETF
BIBL
$484M
$9.12K 0.01%
240
– –
LECO icon
544
Lincoln Electric
LECO
$13.9B
$9.05K 0.01%
48
+20
+71% +$4.34K
DFS
545
DELISTED
Discover Financial Services
DFS
$9.03K 0.01%
69
– –
UJAN icon
546
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$8.91K 0.01%
240
-411
-63% -$14.9K
BCAT icon
547
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$8.81K 0.01%
+537
New +$8.63K
BRKR icon
548
Bruker
BRKR
$9.24B
$8.55K ﹤0.01%
134
+70
+109% +$5.27K
VTWO icon
549
Vanguard Russell 2000 ETF
VTWO
$16.7B
$8.44K ﹤0.01%
103
– –
ACVF icon
550
American Conservative Values ETF
ACVF
$151M
$8.34K ﹤0.01%
202
– –
20 21
22
23 24

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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.