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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 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIMR icon
51
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$777K 0.44%
+24,884
New +$771K
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$776K 0.44%
31,924
-4,766
-13% -$114K
FISR icon
53
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$742K 0.42%
29,180
+12,917
+79% +$326K
XLSR icon
54
State Street US Sector Rotation ETF
XLSR
$992M
$703K 0.4%
13,819
+4,353
+46% +$215K
SILA
55
DELISTED
Sila Realty Trust
SILA
$702K 0.4%
+33,140
New +$712K
NVDA icon
56
NVIDIA
NVDA
$4.66T
$692K 0.39%
5,598
+2,368
+73% +$239K
CRM icon
57
Salesforce
CRM
$154B
$678K 0.39%
2,638
+208
+9% +$55.7K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$668K 0.38%
8,338
-2,470
-23% -$184K
NOW icon
59
ServiceNow
NOW
$119B
$667K 0.38%
4,240
+75
+2% +$11K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$651K 0.37%
14,754
+14,738
+92,113% +$666K
ORLY icon
61
O'Reilly Automotive
ORLY
$75.2B
$646K 0.37%
9,180
+180
+2% +$12.4K
DPZ icon
62
Domino's
DPZ
$12B
$638K 0.36%
1,236
+53
+4% +$27K
NVR icon
63
NVR
NVR
$17.3B
$637K 0.36%
84
+4
+5% +$30.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$965B
$633K 0.36%
1,266
+393
+45% +$189K
CMI icon
65
Cummins
CMI
$83.9B
$618K 0.35%
2,233
+94
+4% +$26.9K
UNH icon
66
UnitedHealth
UNH
$384B
$595K 0.34%
1,168
+58
+5% +$28.4K
ABEQ icon
67
Absolute Select Value ETF
ABEQ
$145M
$595K 0.34%
19,846
-1,403
-7% -$42.3K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$595K 0.34%
5,569
-1,848
-25% -$196K
ACN icon
69
Accenture
ACN
$106B
$586K 0.33%
1,932
+40
+2% +$12.3K
ABNB icon
70
Airbnb
ABNB
$91.2B
$573K 0.33%
3,779
-8
-0.2% -$1.22K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$570K 0.32%
13,033
-12,271
-48% -$529K
ADBE icon
72
Adobe
ADBE
$105B
$568K 0.32%
1,023
-38
-4% -$18.4K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$564K 0.32%
14,977
+4,712
+46% +$175K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$562K 0.32%
3,857
-3,440
-47% -$493K
ABT icon
75
Abbott
ABT
$190B
$553K 0.31%
5,321
+179
+3% +$19K
1 2
3
4 5

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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 Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.