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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
VNQI icon
701
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$2.72K ﹤0.01%
67
– –
SIRI icon
702
SiriusXM
SIRI
$9.63B
$2.7K ﹤0.01%
+96
New +$2.87K
VSS icon
703
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.7K ﹤0.01%
23
-11
-32% -$1.29K
PLD icon
704
Prologis
PLD
$127B
$2.69K ﹤0.01%
24
– –
COIN icon
705
Coinbase
COIN
$43.4B
$2.67K ﹤0.01%
12
– –
CPB icon
706
Campbell Soup
CPB
$6.38B
$2.67K ﹤0.01%
+59
New +$2.63K
CPRT icon
707
Copart
CPRT
$28.5B
$2.65K ﹤0.01%
49
-1,357
-97% -$74.1K
HAL icon
708
Halliburton
HAL
$28.8B
$2.63K ﹤0.01%
78
– –
PAYX icon
709
Paychex
PAYX
$41.6B
$2.61K ﹤0.01%
22
– –
IWR icon
710
iShares Russell Mid-Cap ETF
IWR
$55B
$2.6K ﹤0.01%
32
+1
+3% +$81
CPT icon
711
Camden Property Trust
CPT
$11.7B
$2.51K ﹤0.01%
23
+5
+28% +$516
PLTR icon
712
Palantir
PLTR
$419B
$2.51K ﹤0.01%
99
– –
BF.B icon
713
Brown-Forman Class B
BF.B
$11.8B
$2.5K ﹤0.01%
+58
New +$2.73K
EZM icon
714
WisdomTree US MidCap Fund
EZM
$918M
$2.48K ﹤0.01%
43
– –
USB icon
715
US Bancorp
USB
$93.1B
$2.46K ﹤0.01%
62
+39
+170% +$1.59K
GRND icon
716
Grindr
GRND
$2.7B
$2.45K ﹤0.01%
+200
New +$2K
IWN icon
717
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.44K ﹤0.01%
16
– –
DLR icon
718
Digital Realty Trust
DLR
$67.2B
$2.43K ﹤0.01%
16
-6
-27% -$862
MKTX icon
719
MarketAxess Holdings
MKTX
$5.75B
$2.41K ﹤0.01%
+12
New +$2.47K
TRU icon
720
TransUnion
TRU
$14.3B
$2.37K ﹤0.01%
+32
New +$2.39K
ALLE icon
721
Allegion
ALLE
$13B
$2.36K ﹤0.01%
+20
New +$2.46K
A icon
722
Agilent Technologies
A
$43.3B
$2.33K ﹤0.01%
+18
New +$2.52K
PPLT
723
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$2.29K ﹤0.01%
250
– –
BYND icon
724
Beyond Meat
BYND
$188M
$2.24K ﹤0.01%
11
– –
MJ icon
725
Amplify Alternative Harvest ETF
MJ
$110M
$2.24K ﹤0.01%
56
-12
-18% -$560
27 28
29
30 31

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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.