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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 Technology 10.22%
2 Healthcare 7.65%
3 Consumer Discretionary 7.54%
4 Financials 6.99%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
51
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$772K 0.44%
30,811
-1,113
-3% -$27.3K
SILA
52
DELISTED
Sila Realty Trust
SILA
$767K 0.44%
30,346
-2,794
-8% -$65.6K
NOW icon
53
ServiceNow
NOW
$114B
$752K 0.43%
4,205
-35
-0.8% -$5.75K
CMI icon
54
Cummins
CMI
$88.5B
$746K 0.43%
2,305
+72
+3% +$21.3K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.6B
$734K 0.42%
9,555
+375
+4% +$27.5K
ADBE icon
56
Adobe
ADBE
$99B
$711K 0.41%
1,374
+351
+34% +$193K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$702K 0.4%
7,642
-5,079
-40% -$465K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$692K 0.4%
8,346
+8
+0.1% +$639
UNH icon
59
UnitedHealth
UNH
$389B
$681K 0.39%
1,165
-3
-0.3% -$1.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$971B
$678K 0.39%
1,286
+20
+2% +$10.2K
ACN icon
61
Accenture
ACN
$101B
$677K 0.39%
1,914
-18
-0.9% -$5.92K
ULTY icon
62
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
$627K 0.36%
5,920
+4,715
+391% +$554K
FISR icon
63
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$624K 0.36%
23,476
-5,704
-20% -$149K
WMT icon
64
Walmart Inc
WMT
$900B
$620K 0.36%
7,675
-19
-0.2% -$1.4K
ABEQ icon
65
Absolute Select Value ETF
ABEQ
$145M
$614K 0.35%
18,740
-1,106
-6% -$35K
ABT icon
66
Abbott
ABT
$187B
$604K 0.35%
5,298
-23
-0.4% -$2.52K
BAX icon
67
Baxter International
BAX
$12.6B
$586K 0.34%
15,421
+3,868
+33% +$142K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$577K 0.33%
5,223
-346
-6% -$37.6K
ZTS icon
69
Zoetis
ZTS
$32.5B
$572K 0.33%
2,927
-2
-0.1% -$369
NFLX icon
70
Netflix
NFLX
$301B
$571K 0.33%
8,050
+30
+0.4% +$2.01K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.74B
$557K 0.32%
11,714
+712
+6% +$32K
DPZ icon
72
Domino's
DPZ
$11.6B
$553K 0.32%
1,286
+50
+4% +$21.7K
XOM icon
73
ExxonMobil
XOM
$634B
$553K 0.32%
4,720
+181
+4% +$20.9K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$551K 0.32%
12,010
+12
+0.1% +$552
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$542K 0.31%
9,152
+507
+6% +$28.8K
1 2
3
4 5

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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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.