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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
+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
FTEC icon
676
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-27
Closed -$4.63K
FTLS icon
677
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-98
Closed -$6.13K
FTNT icon
678
Fortinet
FTNT
$126B
– –
-223
Closed -$13.4K
FUTY icon
679
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-75
Closed -$3.3K
FWONA icon
680
Liberty Media Series A
FWONA
$21.9B
– –
-1,004
Closed -$64.5K
FXY icon
681
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
– –
-13
Closed -$748
GD icon
682
General Dynamics
GD
$97.4B
– –
-3
Closed -$870
GEN icon
683
Gen Digital
GEN
$18.3B
– –
-190
Closed -$4.75K
GEM icon
684
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-24
Closed -$784
GFL icon
685
GFL Environmental
GFL
$17.9B
– –
-88
Closed -$3.43K
GLBE icon
686
Global E Online
GLBE
$6.2B
– –
-50
Closed -$1.81K
GLDM icon
687
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-2,196
Closed -$101K
GLOB icon
688
Globant
GLOB
$1.66B
– –
-2
Closed -$357
GLUE icon
689
Monte Rosa Therapeutics
GLUE
$1.08B
– –
-18,950
Closed -$70.9K
GOCO
690
DELISTED
GoHealth
GOCO
– –
-200
Closed -$1.94K
B
691
Barrick Mining
B
$70B
– –
-453
Closed -$7.56K
GPC icon
692
Genuine Parts
GPC
$18B
– –
-69
Closed -$9.54K
GRND icon
693
Grindr
GRND
$2.7B
– –
-200
Closed -$2.45K
GSIE icon
694
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
– –
-45
Closed -$1.51K
GUG
695
Guggenheim Active Allocation Fund
GUG
$470M
– –
-298
Closed -$4.45K
GTX icon
696
Garrett Motion
GTX
$4.87B
– –
-1
Closed -$9
GVA icon
697
Granite Construction
GVA
$5.14B
– –
-11
Closed -$682
HAIN icon
698
Hain Celestial
HAIN
$53.2M
– –
-444
Closed -$3.07K
HAL icon
699
Halliburton
HAL
$28.8B
– –
-78
Closed -$2.63K
HBAN icon
700
Huntington Bancshares
HBAN
$32B
– –
-553
Closed -$7.29K
26 27
28
29 30

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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.