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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
IVT icon
726
InvenTrust Properties
IVT
$2.4B
– –
-56
Closed -$1.39K
IWB icon
727
iShares Russell 1000 ETF
IWB
$48.2B
– –
-12
Closed -$3.57K
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-16
Closed -$2.44K
IWR icon
729
iShares Russell Mid-Cap ETF
IWR
$55B
– –
-32
Closed -$2.6K
IWS icon
730
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-8
Closed -$966
IXJ icon
731
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-36
Closed -$3.34K
IXUS icon
732
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
– –
-4
Closed -$270
IYT icon
733
iShares US Transportation ETF
IYT
$2.06B
– –
-60
Closed -$3.93K
JEPQ icon
734
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-95
Closed -$5.27K
JPC icon
735
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
– –
-814
Closed -$6.08K
JVAL icon
736
JPMorgan US Value Factor ETF
JVAL
$980M
– –
-108
Closed -$4.41K
JXI icon
737
iShares Global Utilities ETF
JXI
$294M
– –
-108
Closed -$6.47K
K
738
DELISTED
Kellanova
K
– –
-3,486
Closed -$201K
KDP icon
739
Keurig Dr Pepper
KDP
$43.3B
– –
-30
Closed -$1K
KEYS icon
740
Keysight
KEYS
$54.8B
– –
-9
Closed -$1.23K
KKR icon
741
KKR & Co
KKR
$86.9B
– –
-7
Closed -$737
KLG
742
DELISTED
WK Kellogg Co
KLG
– –
-224
Closed -$3.69K
KXI icon
743
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-104
Closed -$6.25K
LBRDK
744
DELISTED
Liberty Broadband Class C
LBRDK
– –
-35
Closed -$1.92K
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.42B
– –
-201
Closed -$3.59K
LCID icon
746
Lucid Motors
LCID
$1.59B
– –
-20
Closed -$514
LEG
747
DELISTED
Leggett & Platt
LEG
– –
-38
Closed -$435
LEN icon
748
Lennar Class A
LEN
$18.9B
– –
-38
Closed -$5.54K
LH icon
749
Labcorp
LH
$26.3B
– –
-4
Closed -$814
LHX icon
750
L3Harris
LHX
$46.7B
– –
-2
Closed -$449
28 29
30
31 32

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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.