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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
EPI icon
651
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-2
Closed -$97
EQIX icon
652
Equinix
EQIX
$100B
– –
-4
Closed -$3.03K
VMRK
653
Vivmark Residential
VMRK
$48.7B
– –
-23
Closed -$1.59K
ESPR
654
DELISTED
Esperion Therapeutics
ESPR
– –
-27,374
Closed -$60.8K
ETSY icon
655
Etsy
ETSY
$6.74B
– –
-53
Closed -$3.13K
EUM icon
656
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
– –
-107
Closed -$2.87K
EVRG icon
657
Evergy
EVRG
$18.5B
– –
-4
Closed -$212
EWJ icon
658
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-2,341
Closed -$160K
EWU icon
659
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-47
Closed -$1.64K
EXR icon
660
Extra Space Storage
EXR
$28.8B
– –
-9
Closed -$1.4K
EXTR icon
661
Extreme Networks
EXTR
$2.86B
– –
-500
Closed -$6.72K
EZM icon
662
WisdomTree US MidCap Fund
EZM
$918M
– –
-43
Closed -$2.48K
EZU icon
663
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-160
Closed -$7.81K
FAF icon
664
First American
FAF
$7.26B
– –
-28
Closed -$1.51K
FBTC icon
665
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-80
Closed -$4.2K
FCT
666
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-1,526
Closed -$15.4K
FDIS icon
667
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-11
Closed -$891
FDL icon
668
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-101
Closed -$3.83K
FDVV icon
669
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-20,730
Closed -$970K
FENY icon
670
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-129
Closed -$3.24K
FIXD icon
671
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
– –
-741
Closed -$31.9K
FL
672
DELISTED
Foot Locker
FL
– –
-40
Closed -$997
FLDR icon
673
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
– –
-4,408
Closed -$220K
ZSTK
674
ZeroStack Corp
ZSTK
$72.6M
– –
-2
Closed -$70
FSIG icon
675
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-615
Closed -$11.5K
25 26
27
28 29

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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.