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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
SPGI icon
726
S&P Global
SPGI
$120B
$2.23K ﹤0.01%
5
-310
-98% -$133K
VEEV icon
727
Veeva Systems
VEEV
$42.9B
$2.2K ﹤0.01%
+12
New +$2.38K
DIVZ icon
728
Polen Dividend Income ETF
DIVZ
$303M
$2.17K ﹤0.01%
72
– –
SBAC icon
729
SBA Communications
SBAC
$19.1B
$2.16K ﹤0.01%
11
-3
-21% -$593
VXX icon
730
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$2.15K ﹤0.01%
49
– –
TSI
731
TCW Strategic Income Fund
TSI
$276M
$2.13K ﹤0.01%
450
+6
+1% +$28
EL icon
732
Estee Lauder
EL
$34.6B
$2.13K ﹤0.01%
+20
New +$2.62K
ELF icon
733
e.l.f. Beauty
ELF
$5.51B
$2.11K ﹤0.01%
10
-162
-94% -$28.8K
AMX icon
734
America Movil
AMX
$68.7B
$2.07K ﹤0.01%
122
– –
SAP icon
735
SAP
SAP
$246B
$2.02K ﹤0.01%
10
– –
EART
736
Global X Rare Earth & Critical Materials ETF
EART
$41.9M
$2.01K ﹤0.01%
136
– –
PFFD icon
737
Global X US Preferred ETF
PFFD
$2.1B
$2.01K ﹤0.01%
102
+1
+1% +$20
DHR icon
738
Danaher
DHR
$146B
$2K ﹤0.01%
8
-283
-97% -$71.5K
PLL
739
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
200
– –
QRVO icon
740
Qorvo
QRVO
$10.1B
$1.97K ﹤0.01%
17
– –
NVTS icon
741
Navitas Semiconductor
NVTS
$2.74B
$1.97K ﹤0.01%
+500
New +$2.1K
AWH
742
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.96K ﹤0.01%
1,316
– –
RWR icon
743
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.96K ﹤0.01%
21
-1
-5% -$91
TLH icon
744
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.95K ﹤0.01%
19
– –
GOCO
745
DELISTED
GoHealth
GOCO
$1.94K ﹤0.01%
200
– –
BAM icon
746
Brookfield Asset Management
BAM
$72.2B
$1.94K ﹤0.01%
51
+45
+750% +$1.77K
LBRDK
747
DELISTED
Liberty Broadband Class C
LBRDK
$1.92K ﹤0.01%
35
+1
+3% +$52
MDXG icon
748
MiMedx Group
MDXG
$690M
$1.87K ﹤0.01%
270
– –
WTW icon
749
Willis Towers Watson
WTW
$29.1B
$1.83K ﹤0.01%
7
+2
+40% +$516
LKQ icon
750
LKQ Corp
LKQ
$5.82B
$1.83K ﹤0.01%
44
– –
28 29
30
31 32

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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.