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
+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
ADI icon
551
Analog Devices
ADI
$175B
– –
-1
Closed -$228
ADM icon
552
Archer Daniels Midland
ADM
$41B
– –
-5
Closed -$302
ADSK icon
553
Autodesk
ADSK
$46B
– –
-24
Closed -$5.94K
AEHR icon
554
Aehr Test Systems
AEHR
$2.75B
– –
-630
Closed -$7.04K
AES icon
555
AES
AES
$10.6B
– –
-294
Closed -$5.17K
AJG icon
556
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-29
Closed -$7.52K
ALL icon
557
Allstate
ALL
$64.4B
– –
-1
Closed -$160
ALLE icon
558
Allegion
ALLE
$13B
– –
-20
Closed -$2.36K
AMT icon
559
American Tower
AMT
$82.2B
– –
-24
Closed -$4.67K
AMX icon
560
America Movil
AMX
$68.7B
– –
-122
Closed -$2.07K
AON icon
561
Aon
AON
$63.8B
– –
-5
Closed -$1.47K
AOR icon
562
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-24
Closed -$1.35K
APLD icon
563
Applied Digital
APLD
$6.93B
– –
-300
Closed -$1.78K
ARCO icon
564
Arcos Dorados Holdings
ARCO
$1.62B
– –
-1,026
Closed -$9.23K
ARE icon
565
Alexandria Real Estate Equities
ARE
$9.21B
– –
-11
Closed -$1.29K
ARKF icon
566
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
– –
-50
Closed -$1.39K
ARQT icon
567
Arcutis Biotherapeutics
ARQT
$3.29B
– –
-8,113
Closed -$75.5K
ASML icon
568
ASML
ASML
$615B
– –
-1
Closed -$1.02K
AVB
569
DELISTED
AvalonBay Communities
AVB
– –
-25
Closed -$5.17K
AWF
570
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-280
Closed -$2.93K
AXON
571
Axon Enterprise
AXON
$38.1B
– –
-20
Closed -$5.88K
AZN icon
572
AstraZeneca
AZN
$253B
– –
-31
Closed -$4.83K
BABA icon
573
Alibaba
BABA
$267B
– –
-16
Closed -$1.15K
BAH icon
574
Booz Allen Hamilton
BAH
$9.43B
– –
-1
Closed -$154
BAM icon
575
Brookfield Asset Management
BAM
$72.2B
– –
-51
Closed -$1.94K
21 22
23
24 25

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 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.