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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
EFV icon
601
iShares MSCI EAFE Value ETF
EFV
$31.5B
$6.1K ﹤0.01%
115
– –
JPC icon
602
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$6.08K ﹤0.01%
+814
New +$5.85K
IPGP icon
603
IPG Photonics
IPGP
$3.27B
$6.08K ﹤0.01%
72
+28
+64% +$2.42K
ADSK icon
604
Autodesk
ADSK
$46B
$5.94K ﹤0.01%
24
-1,585
-99% -$356K
AXON
605
Axon Enterprise
AXON
$38.1B
$5.88K ﹤0.01%
+20
New +$5.97K
WEA
606
Western Asset Premier Bond Fund
WEA
$120M
$5.88K ﹤0.01%
+561
New +$5.98K
PBP icon
607
Invesco S&P 500 BuyWrite ETF
PBP
$380M
$5.87K ﹤0.01%
265
– –
DXJ icon
608
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$5.87K ﹤0.01%
52
– –
XLY icon
609
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$5.84K ﹤0.01%
64
-38
-37% -$3.38K
WDI
610
Western Asset Diversified Income Fund
WDI
$635M
$5.78K ﹤0.01%
+401
New +$5.77K
UBT icon
611
ProShares Ultra 20+ Year Treasury
UBT
$57.7M
$5.65K ﹤0.01%
300
– –
HR icon
612
Healthcare Realty
HR
$6.34B
$5.62K ﹤0.01%
341
– –
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$2.24B
$5.57K ﹤0.01%
320
– –
WSO icon
614
Watsco Inc
WSO
$12.5B
$5.56K ﹤0.01%
12
+3
+33% +$1.37K
LEN icon
615
Lennar Class A
LEN
$18.9B
$5.54K ﹤0.01%
38
+10
+36% +$1.52K
MSTR icon
616
Strategy Inc
MSTR
$50.1B
$5.51K ﹤0.01%
40
– –
ABR icon
617
Arbor Realty Trust
ABR
$843M
$5.45K ﹤0.01%
+380
New +$5.08K
DFAE icon
618
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$5.38K ﹤0.01%
208
+36
+21% +$912
JEPQ icon
619
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$5.27K ﹤0.01%
+95
New +$5.11K
AVB
620
DELISTED
AvalonBay Communities
AVB
$5.17K ﹤0.01%
25
+11
+79% +$2.13K
AES icon
621
AES
AES
$10.6B
$5.17K ﹤0.01%
294
– –
HTGC icon
622
Hercules Capital
HTGC
$3.29B
$5.11K ﹤0.01%
+250
New +$4.81K
WSM icon
623
Williams-Sonoma
WSM
$25.7B
$5.08K ﹤0.01%
36
– –
NCLH icon
624
Norwegian Cruise Line
NCLH
$6.67B
$5.07K ﹤0.01%
270
– –
PFFA icon
625
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$5K ﹤0.01%
+238
New +$4.97K
23 24
25
26 27

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TVWM
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SIAG
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NLWP
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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.