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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
CHRW icon
601
C.H. Robinson
CHRW
$17.9B
– –
-17
Closed -$1.5K
CHTR icon
602
Charter Communications
CHTR
$16.1B
– –
-4
Closed -$1.2K
CLF icon
603
Cleveland-Cliffs
CLF
$6.93B
– –
-430
Closed -$6.62K
CLX icon
604
Clorox
CLX
$10.3B
– –
-9
Closed -$1.23K
CMG icon
605
Chipotle Mexican Grill
CMG
$42.6B
– –
-100
Closed -$6.26K
COIN icon
606
Coinbase
COIN
$43.4B
– –
-12
Closed -$2.67K
COP icon
607
ConocoPhillips
COP
$159B
– –
-27
Closed -$3.09K
COOK icon
608
Traeger
COOK
$136M
– –
-573
Closed -$68.8K
COWZ icon
609
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-89
Closed -$4.85K
CPB icon
610
Campbell Soup
CPB
$6.38B
– –
-59
Closed -$2.67K
CPRT icon
611
Copart
CPRT
$28.5B
– –
-49
Closed -$2.65K
CPT icon
612
Camden Property Trust
CPT
$11.7B
– –
-23
Closed -$2.51K
CRH icon
613
CRH
CRH
$57.7B
– –
-38
Closed -$2.85K
CRL icon
614
Charles River Laboratories
CRL
$13.1B
– –
-34
Closed -$7.02K
CSHI icon
615
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
– –
-201
Closed -$10K
CSL icon
616
Carlisle Companies
CSL
$12.6B
– –
-1
Closed -$405
CTRA
617
DELISTED
Coterra Energy
CTRA
– –
-112
Closed -$2.99K
CVV icon
618
CVD Equipment Corp
CVV
$32M
– –
-163
Closed -$634
CWB icon
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-63
Closed -$4.54K
CWT icon
620
California Water Service
CWT
$2.97B
– –
-6
Closed -$291
DAKT icon
621
Daktronics
DAKT
$845M
– –
-60
Closed -$837
DAO
622
Youdao
DAO
$1.77B
– –
-18,278
Closed -$71.7K
DAR icon
623
Darling Ingredients
DAR
$10.3B
– –
-6
Closed -$221
DBA icon
624
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-192
Closed -$4.57K
DBRG icon
625
DigitalBridge
DBRG
$2.98B
– –
-287
Closed -$3.93K
23 24
25
26 27

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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.