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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
OMC icon
526
Omnicom Group
OMC
$21.8B
$12.2K 0.01%
118
– –
EPAM icon
527
EPAM Systems
EPAM
$6.04B
$12.1K 0.01%
61
-423
-87% -$84.8K
MUB icon
528
iShares National Muni Bond ETF
MUB
$44.4B
$11.9K 0.01%
110
– –
TBIL
529
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$11.9K 0.01%
238
+4
+2% +$200
NDAQ icon
530
Nasdaq
NDAQ
$49.6B
$11.8K 0.01%
162
– –
VYMI icon
531
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$11.7K 0.01%
159
– –
IYW icon
532
iShares US Technology ETF
IYW
$25B
$11.2K 0.01%
74
– –
DRLL icon
533
Strive US Energy ETF
DRLL
$318M
$11K 0.01%
392
+3
+0.8% +$87
EXI icon
534
iShares Global Industrials ETF
EXI
$1.39B
$10.9K 0.01%
73
– –
LW icon
535
Lamb Weston
LW
$6.53B
$10.8K 0.01%
167
+50
+43% +$3.3K
XPH icon
536
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$10.7K 0.01%
242
– –
TTC icon
537
Toro Company
TTC
$8.74B
$10.7K 0.01%
123
+37
+43% +$3.33K
INCY icon
538
Incyte
INCY
$25.3B
$10.4K 0.01%
158
+48
+44% +$3.06K
XRAY icon
539
Dentsply Sirona
XRAY
$2.02B
$10.2K 0.01%
377
+108
+40% +$2.76K
MUR icon
540
Murphy Oil
MUR
$5.48B
$10.1K 0.01%
300
– –
MAGS icon
541
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$10.1K 0.01%
+212
New +$9.59K
HYEM icon
542
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$10.1K 0.01%
507
– –
KNG icon
543
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$10.1K 0.01%
185
– –
A icon
544
Agilent Technologies
A
$43.3B
– –
-18
Closed -$2.33K
AAL icon
545
American Airlines Group
AAL
$8.41B
– –
-341
Closed -$3.86K
AAP icon
546
Advance Auto Parts
AAP
$2.53B
– –
-28
Closed -$1.77K
ABR icon
547
Arbor Realty Trust
ABR
$843M
– –
-380
Closed -$5.45K
ACB
548
Aurora Cannabis
ACB
$242M
– –
-8
Closed -$37
ACHR icon
549
Archer Aviation
ACHR
$4.02B
– –
-3,000
Closed -$10.6K
ACVF icon
550
American Conservative Values ETF
ACVF
$151M
– –
-202
Closed -$8.34K
20 21
22
23 24

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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.