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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
BBN icon
576
BlackRock Taxable Municipal Bond Trust
BBN
$920M
– –
-996
Closed -$16.3K
BBY icon
577
Best Buy
BBY
$19.4B
– –
-50
Closed -$4.21K
BCAT icon
578
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
– –
-537
Closed -$8.81K
BCE icon
579
BCE
BCE
$21B
– –
-238
Closed -$7.7K
BF.B icon
580
Brown-Forman Class B
BF.B
$11.8B
– –
-58
Closed -$2.5K
BIBL icon
581
Inspire 100 ETF
BIBL
$484M
– –
-240
Closed -$9.12K
BIIB icon
582
Biogen
BIIB
$31.9B
– –
-28
Closed -$6.49K
BILL icon
583
BILL Holdings
BILL
$4.18B
– –
-25
Closed -$1.32K
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-4
Closed -$1.09K
BIV icon
585
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-53
Closed -$3.97K
BJ icon
586
BJs Wholesale Club
BJ
$11.7B
– –
-19
Closed -$1.67K
BKNG icon
587
Booking.com
BKNG
$129B
– –
-200
Closed -$31.7K
BKR icon
588
Baker Hughes
BKR
$55.9B
– –
-16
Closed -$563
BN icon
589
Brookfield
BN
$82.7B
– –
-146
Closed -$4.03K
BP icon
590
BP
BP
$117B
– –
-100
Closed -$3.61K
BTAL icon
591
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
– –
-5
Closed -$98
BXMT icon
592
Blackstone Mortgage Trust
BXMT
$2.24B
– –
-320
Closed -$5.57K
BYND icon
593
Beyond Meat
BYND
$188M
– –
-11
Closed -$2.24K
CASY icon
594
Casey's General Stores
CASY
$21.8B
– –
-2
Closed -$763
CBT icon
595
Cabot Corp
CBT
$4.05B
– –
-10
Closed -$919
CDE icon
596
Coeur Mining
CDE
$19.5B
– –
-11,555
Closed -$64.9K
CDNS icon
597
Cadence Design Systems
CDNS
$77.1B
– –
-40
Closed -$12.3K
CFG icon
598
Citizens Financial Group
CFG
$28.2B
– –
-211
Closed -$7.6K
CGC
599
Canopy Growth
CGC
$387M
– –
-90
Closed -$581
CHPT icon
600
ChargePoint
CHPT
$239M
– –
-50
Closed -$1.51K
22 23
24
25 26

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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.