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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
+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
DOX icon
551
Amdocs
DOX
$6.41B
$8.29K ﹤0.01%
105
+42
+67% +$3.45K
NVS icon
552
Novartis
NVS
$264B
$8.2K ﹤0.01%
77
– –
TTC icon
553
Toro Company
TTC
$8.74B
$8.04K ﹤0.01%
86
+33
+62% +$2.91K
MOH icon
554
Molina Healthcare
MOH
$10.6B
$8.03K ﹤0.01%
27
+15
+125% +$5.09K
WEX icon
555
WEX
WEX
$6.72B
$7.97K ﹤0.01%
45
+19
+73% +$3.88K
RL icon
556
Ralph Lauren
RL
$20.2B
$7.88K ﹤0.01%
45
– –
RITM icon
557
Rithm Capital
RITM
$5.29B
$7.83K ﹤0.01%
+718
New +$7.95K
CBOE icon
558
Cboe Global Markets
CBOE
$28.2B
$7.82K ﹤0.01%
46
+18
+64% +$3.2K
EZU icon
559
iShare MSCI Eurozone ETF
EZU
$9.58B
$7.81K ﹤0.01%
160
– –
WWJD icon
560
Inspire International ETF
WWJD
$571M
$7.81K ﹤0.01%
265
– –
BCE icon
561
BCE
BCE
$21B
$7.7K ﹤0.01%
238
+69
+41% +$2.3K
PGX icon
562
Invesco Preferred ETF
PGX
$3.67B
$7.62K ﹤0.01%
660
-2,216
-77% -$25.6K
CFG icon
563
Citizens Financial Group
CFG
$28.2B
$7.6K ﹤0.01%
211
+65
+45% +$2.27K
B
564
Barrick Mining
B
$70B
$7.56K ﹤0.01%
453
– –
AJG icon
565
Arthur J. Gallagher & Co
AJG
$62.5B
$7.52K ﹤0.01%
29
+8
+38% +$1.99K
OCTZ
566
TrueShares Structured Outcome October ETF
OCTZ
$42.1M
$7.47K ﹤0.01%
200
-200
-50% -$7.22K
VGSH icon
567
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.42K ﹤0.01%
128
+65
+103% +$3.76K
UNFI icon
568
United Natural Foods
UNFI
$2.79B
$7.38K ﹤0.01%
563
– –
REET icon
569
iShares Global REIT ETF
REET
$4.75B
$7.32K ﹤0.01%
+315
New +$7.2K
IMTM icon
570
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$7.31K ﹤0.01%
189
-150
-44% -$5.79K
HBAN icon
571
Huntington Bancshares
HBAN
$32B
$7.29K ﹤0.01%
553
+286
+107% +$3.85K
RA
572
Brookfield Real Assets Income Fund
RA
$660M
$7.25K ﹤0.01%
+568
New +$7.2K
EFG icon
573
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.16K ﹤0.01%
70
– –
SCHX icon
574
Schwab US Large- Cap ETF
SCHX
$73B
$7.13K ﹤0.01%
333
-2,844
-90% -$58.8K
MRVL icon
575
Marvell Technology
MRVL
$206B
$7.06K ﹤0.01%
+101
New +$7.08K
21 22
23
24 25

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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.