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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
DJT icon
676
Trump Media & Technology Group
DJT
$2.38B
$3.27K ﹤0.01%
+100
New +$4.2K
IGLB icon
677
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$3.25K ﹤0.01%
65
– –
FENY icon
678
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$3.24K ﹤0.01%
129
– –
MASI
679
DELISTED
Masimo
MASI
$3.15K ﹤0.01%
+25
New +$3.29K
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.15K ﹤0.01%
142
+3
+2% +$71
WRB icon
681
W.R. Berkley
WRB
$26B
$3.14K ﹤0.01%
60
– –
ETSY icon
682
Etsy
ETSY
$6.74B
$3.13K ﹤0.01%
+53
New +$3.39K
COP icon
683
ConocoPhillips
COP
$159B
$3.09K ﹤0.01%
27
+1
+4% +$121
RWO icon
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$3.07K ﹤0.01%
74
– –
HAIN icon
685
Hain Celestial
HAIN
$53.2M
$3.07K ﹤0.01%
444
– –
IGF icon
686
iShares Global Infrastructure ETF
IGF
$10.2B
$3.07K ﹤0.01%
64
-8,305
-99% -$403K
RUM icon
687
RUM Group Inc
RUM
$4.12B
$3.05K ﹤0.01%
550
– –
XLI icon
688
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.05K ﹤0.01%
25
– –
IAU icon
689
iShares Gold Trust
IAU
$63.3B
$3.03K ﹤0.01%
69
– –
EQIX icon
690
Equinix
EQIX
$100B
$3.03K ﹤0.01%
4
-37
-90% -$28.1K
CTRA
691
DELISTED
Coterra Energy
CTRA
$2.99K ﹤0.01%
112
– –
QS icon
692
QuantumScape Corp
QS
$3.08B
$2.94K ﹤0.01%
598
– –
AWF
693
AllianceBernstein Global High Income Fund
AWF
$856M
$2.93K ﹤0.01%
+280
New +$2.94K
QQQE icon
694
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$2.93K ﹤0.01%
33
– –
SPIP icon
695
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.9K ﹤0.01%
114
+32
+39% +$810
EUM icon
696
ProShares Trust Short MSCI Emerging Markets
EUM
$13.3M
$2.87K ﹤0.01%
107
– –
CRH icon
697
CRH
CRH
$57.7B
$2.85K ﹤0.01%
38
+9
+31% +$718
PSX icon
698
Phillips 66
PSX
$106B
$2.82K ﹤0.01%
20
– –
TSLL icon
699
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$2.76K ﹤0.01%
+300
New +$2.27K
NFE icon
700
New Fortress Energy
NFE
$71.5M
$2.75K ﹤0.01%
3
– –
26 27
28
29 30

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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.