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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
BIV icon
651
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$3.97K ﹤0.01%
53
+5
+10% +$372
DBRG icon
652
DigitalBridge
DBRG
$2.98B
$3.93K ﹤0.01%
287
– –
IYT icon
653
iShares US Transportation ETF
IYT
$2.06B
$3.93K ﹤0.01%
60
– –
REM icon
654
iShares Mortgage Real Estate ETF
REM
$489M
$3.92K ﹤0.01%
177
-158
-47% -$3.53K
AAL icon
655
American Airlines Group
AAL
$8.41B
$3.86K ﹤0.01%
341
-44
-11% -$578
IBB icon
656
iShares Biotechnology ETF
IBB
$10.3B
$3.84K ﹤0.01%
28
– –
FDL icon
657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$3.83K ﹤0.01%
101
– –
OPK icon
658
Opko Health
OPK
$1.2B
$3.75K ﹤0.01%
3,000
-19,951
-87% -$25.9K
KLG
659
DELISTED
WK Kellogg Co
KLG
$3.69K ﹤0.01%
224
– –
WBD icon
660
Warner Bros
WBD
$70.4B
$3.64K ﹤0.01%
489
+3
+0.6% +$24
BP icon
661
BP
BP
$117B
$3.61K ﹤0.01%
100
– –
LBTYK icon
662
Liberty Global Class C
LBTYK
$3.42B
$3.59K ﹤0.01%
201
+4
+2% +$70
LULU icon
663
lululemon athletica
LULU
$10.6B
$3.58K ﹤0.01%
12
+10
+500% +$3.34K
IWB icon
664
iShares Russell 1000 ETF
IWB
$48.2B
$3.57K ﹤0.01%
12
-10
-45% -$2.87K
TYL icon
665
Tyler Technologies
TYL
$14.2B
$3.52K ﹤0.01%
7
-90
-93% -$41.5K
LSTA icon
666
Lisata Therapeutics
LSTA
$13.2M
$3.47K ﹤0.01%
+1,000
New +$3.04K
P
667
Everpure Inc
P
$32.5B
$3.47K ﹤0.01%
54
– –
ICLR icon
668
Icon
ICLR
$13.4B
$3.45K ﹤0.01%
11
-37
-77% -$11.6K
RSPT icon
669
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$3.45K ﹤0.01%
94
– –
GFL icon
670
GFL Environmental
GFL
$17.9B
$3.43K ﹤0.01%
88
-2,466
-97% -$84.5K
IXJ icon
671
iShares Global Healthcare ETF
IXJ
$4.19B
$3.34K ﹤0.01%
36
– –
SG icon
672
Sweetgreen
SG
$788M
$3.31K ﹤0.01%
110
– –
ROK icon
673
Rockwell Automation
ROK
$46.1B
$3.3K ﹤0.01%
+12
New +$3.24K
FUTY icon
674
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$3.3K ﹤0.01%
75
– –
SOLV icon
675
Solventum
SOLV
$15.1B
$3.28K ﹤0.01%
+62
New +$3.76K
25 26
27
28 29

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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.