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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
HDB icon
701
HDFC Bank
HDB
$115B
– –
-32
Closed -$1.03K
HES
702
DELISTED
Hess
HES
– –
-447
Closed -$65.9K
HIG icon
703
Hartford Financial Services
HIG
$36.6B
– –
-2
Closed -$201
HII icon
704
Huntington Ingalls Industries
HII
$11B
– –
-5
Closed -$1.23K
HIW icon
705
Highwoods Properties
HIW
$3.39B
– –
-40
Closed -$1.05K
HR icon
706
Healthcare Realty
HR
$6.34B
– –
-341
Closed -$5.62K
HTGC icon
707
Hercules Capital
HTGC
$3.29B
– –
-250
Closed -$5.11K
HUM icon
708
Humana
HUM
$46.2B
– –
-30
Closed -$11.2K
HYHG icon
709
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
– –
-22
Closed -$1.41K
IBB icon
710
iShares Biotechnology ETF
IBB
$10.3B
– –
-28
Closed -$3.84K
IBKR icon
711
Interactive Brokers
IBKR
$39.3B
– –
-12
Closed -$368
ICE icon
712
Intercontinental Exchange
ICE
$86.5B
– –
-10
Closed -$1.37K
ICLR icon
713
Icon
ICLR
$13.4B
– –
-11
Closed -$3.45K
IDA icon
714
Idacorp
IDA
$7.68B
– –
-10
Closed -$932
IDV icon
715
iShares International Select Dividend ETF
IDV
$8.55B
– –
-159
Closed -$4.4K
IGF icon
716
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-64
Closed -$3.07K
IGLB icon
717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-65
Closed -$3.25K
IGM icon
718
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-70
Closed -$6.6K
IMTM icon
719
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-189
Closed -$7.31K
INSG icon
720
Inseego
INSG
$67.5M
– –
-7
Closed -$75
INTU icon
721
Intuit
INTU
$85B
– –
-10
Closed -$6.57K
INVH icon
722
Invitation Homes
INVH
$16.1B
– –
-32
Closed -$1.15K
IP icon
723
International Paper
IP
$18B
– –
-10
Closed -$432
IPGP icon
724
IPG Photonics
IPGP
$3.27B
– –
-72
Closed -$6.08K
IQLT icon
725
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-1
Closed -$39
27 28
29
30 31

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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.