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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
GLBE icon
751
Global E Online
GLBE
$6.2B
$1.81K ﹤0.01%
50
– –
SUI icon
752
Sun Communities
SUI
$14B
$1.8K ﹤0.01%
15
– –
SMMV icon
753
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$1.79K ﹤0.01%
48
-84
-64% -$3.1K
APLD icon
754
Applied Digital
APLD
$6.93B
$1.78K ﹤0.01%
300
– –
AAP icon
755
Advance Auto Parts
AAP
$2.53B
$1.77K ﹤0.01%
28
– –
WELL icon
756
Welltower
WELL
$169B
$1.77K ﹤0.01%
17
-13
-43% -$1.27K
TSEM icon
757
Tower Semiconductor
TSEM
$22.9B
$1.77K ﹤0.01%
45
– –
UFOX
758
Defiance Space and Connective Tech ETF
UFOX
$856M
$1.76K ﹤0.01%
42
– –
USIG icon
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.71K ﹤0.01%
34
– –
UHAL.B icon
760
U-Haul Holding Co Series N
UHAL.B
$10.9B
$1.68K ﹤0.01%
28
-772
-97% -$48.6K
BJ icon
761
BJs Wholesale Club
BJ
$11.7B
$1.67K ﹤0.01%
19
-15
-44% -$1.22K
EWU icon
762
iShares MSCI United Kingdom ETF
EWU
$3.68B
$1.64K ﹤0.01%
47
– –
TER icon
763
Teradyne
TER
$53.3B
$1.63K ﹤0.01%
+11
New +$1.4K
DOCU
764
DocuSign
DOCU
$13.2B
$1.6K ﹤0.01%
30
+20
+200% +$1.13K
VMRK
765
Vivmark Residential
VMRK
$48.7B
$1.59K ﹤0.01%
23
– –
MAA icon
766
Mid-America Apartment Communities
MAA
$14.1B
$1.57K ﹤0.01%
+11
New +$1.47K
GSIE icon
767
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.51K ﹤0.01%
45
– –
FAF icon
768
First American
FAF
$7.26B
$1.51K ﹤0.01%
28
-1,031
-97% -$57.3K
CHPT icon
769
ChargePoint
CHPT
$239M
$1.51K ﹤0.01%
50
– –
CHRW icon
770
C.H. Robinson
CHRW
$17.9B
$1.5K ﹤0.01%
+17
New +$1.36K
RWX icon
771
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$1.49K ﹤0.01%
62
-3
-5% -$75
AON icon
772
Aon
AON
$63.8B
$1.47K ﹤0.01%
5
– –
DVY icon
773
iShares Select Dividend ETF
DVY
$23.1B
$1.45K ﹤0.01%
12
– –
ROKU icon
774
Roku
ROKU
$23B
$1.44K ﹤0.01%
+24
New +$1.41K
HYHG icon
775
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$1.41K ﹤0.01%
22
– –
29 30
31
32 33

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TVWM
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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.