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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
AEHR icon
576
Aehr Test Systems
AEHR
$2.75B
$7.04K ﹤0.01%
630
+200
+47% +$2.33K
CRL icon
577
Charles River Laboratories
CRL
$13.1B
$7.02K ﹤0.01%
34
+13
+62% +$2.95K
SCHC icon
578
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$7.01K ﹤0.01%
197
-251
-56% -$8.95K
MDY icon
579
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$6.96K ﹤0.01%
13
-11
-46% -$5.92K
TSM icon
580
TSMC
TSM
$2.17T
$6.95K ﹤0.01%
40
– –
MDIV icon
581
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$6.93K ﹤0.01%
441
– –
WT icon
582
WisdomTree
WT
$3.37B
$6.88K ﹤0.01%
+694
New +$6.53K
EXTR icon
583
Extreme Networks
EXTR
$2.86B
$6.72K ﹤0.01%
500
+100
+25% +$1.15K
XRAY icon
584
Dentsply Sirona
XRAY
$2.02B
$6.7K ﹤0.01%
269
+101
+60% +$2.9K
AXIL
585
AXIL Brands
AXIL
$38.7M
$6.7K ﹤0.01%
880
– –
INCY icon
586
Incyte
INCY
$25.3B
$6.67K ﹤0.01%
110
+43
+64% +$2.44K
EBAY icon
587
eBay
EBAY
$48.6B
$6.66K ﹤0.01%
124
– –
NLY icon
588
Annaly Capital Management
NLY
$16B
$6.65K ﹤0.01%
349
– –
CLF icon
589
Cleveland-Cliffs
CLF
$6.93B
$6.62K ﹤0.01%
430
-300
-41% -$5.37K
IGM icon
590
iShares Expanded Tech Sector ETF
IGM
$10.5B
$6.6K ﹤0.01%
+70
New +$6.13K
INTU icon
591
Intuit
INTU
$85B
$6.57K ﹤0.01%
10
-42
-81% -$26.1K
BIIB icon
592
Biogen
BIIB
$31.9B
$6.49K ﹤0.01%
28
+5
+22% +$1.09K
JXI icon
593
iShares Global Utilities ETF
JXI
$294M
$6.47K ﹤0.01%
108
– –
PPG icon
594
PPG Industries
PPG
$23.3B
$6.42K ﹤0.01%
51
+18
+55% +$2.38K
MP icon
595
MP Materials
MP
$8.73B
$6.37K ﹤0.01%
500
– –
CMG icon
596
Chipotle Mexican Grill
CMG
$42.6B
$6.26K ﹤0.01%
100
-1,000
-91% -$62.1K
VMBS icon
597
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$6.26K ﹤0.01%
138
-312
-69% -$14K
KXI icon
598
iShares Global Consumer Staples ETF
KXI
$1.07B
$6.25K ﹤0.01%
104
– –
SYY icon
599
Sysco
SYY
$37.7B
$6.21K ﹤0.01%
87
– –
FTLS icon
600
First Trust Long/Short Equity ETF
FTLS
$2.52B
$6.13K ﹤0.01%
98
+16
+20% +$978
22 23
24
25 26

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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.