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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
DEO icon
626
Diageo
DEO
$48.3B
– –
-35
Closed -$4.41K
DFAE icon
627
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
– –
-208
Closed -$5.38K
DFAT icon
628
Dimensional US Targeted Value ETF
DFAT
$14.2B
– –
-176
Closed -$9.13K
DFS
629
DELISTED
Discover Financial Services
DFS
– –
-69
Closed -$9.03K
DHC
630
Diversified Healthcare Trust
DHC
$1.92B
– –
-257
Closed -$784
DHR icon
631
Danaher
DHR
$146B
– –
-8
Closed -$2K
DIA icon
632
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-11
Closed -$4.3K
DIVZ icon
633
Polen Dividend Income ETF
DIVZ
$303M
– –
-72
Closed -$2.17K
DLR icon
634
Digital Realty Trust
DLR
$67.2B
– –
-16
Closed -$2.43K
EART
635
Global X Rare Earth & Critical Materials ETF
EART
$41.9M
– –
-136
Closed -$2.01K
DMRC icon
636
Digimarc Corp
DMRC
$111M
– –
-30
Closed -$930
DRUP icon
637
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.9M
– –
-183
Closed -$9.77K
DVY icon
638
iShares Select Dividend ETF
DVY
$23.1B
– –
-12
Closed -$1.45K
DXJ icon
639
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-52
Closed -$5.87K
EA
640
DELISTED
Electronic Arts
EA
– –
-104
Closed -$14.5K
EBAY icon
641
eBay
EBAY
$48.6B
– –
-124
Closed -$6.66K
EFG icon
642
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-70
Closed -$7.16K
EFV icon
643
iShares MSCI EAFE Value ETF
EFV
$31.5B
– –
-115
Closed -$6.1K
EFX icon
644
Equifax
EFX
$19.2B
– –
-17
Closed -$4.12K
EL icon
645
Estee Lauder
EL
$34.6B
– –
-20
Closed -$2.13K
ELF icon
646
e.l.f. Beauty
ELF
$5.51B
– –
-10
Closed -$2.11K
ELV icon
647
Elevance Health
ELV
$89.5B
– –
-2
Closed -$1.08K
EMLC icon
648
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
– –
-37
Closed -$880
EMLP icon
649
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-27
Closed -$822
EMN icon
650
Eastman Chemical
EMN
$7.44B
– –
-4
Closed -$392
24 25
26
27 28

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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.