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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
COWZ icon
626
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$4.85K ﹤0.01%
89
-49
-36% -$2.72K
AZN icon
627
AstraZeneca
AZN
$253B
$4.83K ﹤0.01%
31
+13
+72% +$1.96K
XLF icon
628
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.77K ﹤0.01%
116
-7,584
-98% -$312K
GEN icon
629
Gen Digital
GEN
$18.3B
$4.75K ﹤0.01%
190
– –
SLYG icon
630
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4.72K ﹤0.01%
55
+31
+129% +$2.65K
SPLB icon
631
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$4.67K ﹤0.01%
207
-361
-64% -$8.14K
AMT icon
632
American Tower
AMT
$82.2B
$4.67K ﹤0.01%
24
-1,740
-99% -$325K
RXI icon
633
iShares Global Consumer Discretionary ETF
RXI
$244M
$4.67K ﹤0.01%
29
– –
FTEC icon
634
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$4.63K ﹤0.01%
27
+8
+42% +$1.26K
DBA icon
635
Invesco DB Agriculture Fund
DBA
$1.25B
$4.57K ﹤0.01%
192
– –
CWB icon
636
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$4.54K ﹤0.01%
63
-107
-63% -$7.66K
GUG
637
Guggenheim Active Allocation Fund
GUG
$470M
$4.45K ﹤0.01%
+298
New +$4.38K
JVAL icon
638
JPMorgan US Value Factor ETF
JVAL
$980M
$4.41K ﹤0.01%
108
– –
DEO icon
639
Diageo
DEO
$48.3B
$4.41K ﹤0.01%
35
– –
IDV icon
640
iShares International Select Dividend ETF
IDV
$8.55B
$4.4K ﹤0.01%
159
– –
PRKS icon
641
United Parks & Resorts
PRKS
$1.64B
$4.34K ﹤0.01%
80
– –
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$4.3K ﹤0.01%
11
– –
BBY icon
643
Best Buy
BBY
$19.4B
$4.21K ﹤0.01%
50
– –
FBTC icon
644
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$4.2K ﹤0.01%
80
– –
SCHB icon
645
Schwab US Broad Market ETF
SCHB
$43.9B
$4.15K ﹤0.01%
198
-87
-31% -$1.76K
EFX icon
646
Equifax
EFX
$19.2B
$4.12K ﹤0.01%
+17
New +$4.06K
OIH icon
647
VanEck Oil Services ETF
OIH
$1.96B
$4.11K ﹤0.01%
13
-369
-97% -$118K
TTEK icon
648
Tetra Tech
TTEK
$9.34B
$4.09K ﹤0.01%
100
– –
BN icon
649
Brookfield
BN
$82.7B
$4.03K ﹤0.01%
146
+3
+2% +$84
VTIP icon
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$3.98K ﹤0.01%
82
-433
-84% -$20.8K
24 25
26
27 28

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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.