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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 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
LIN icon
751
Linde
LIN
$213B
– –
-1
Closed -$439
LKQ icon
752
LKQ Corp
LKQ
$5.82B
– –
-44
Closed -$1.83K
LRCX icon
753
Lam Research
LRCX
$337B
– –
-100
Closed -$10.6K
LSTA icon
754
Lisata Therapeutics
LSTA
$13.2M
– –
-1,000
Closed -$3.47K
LULU icon
755
lululemon athletica
LULU
$10.6B
– –
-12
Closed -$3.58K
M icon
756
Macy's
M
$5.7B
– –
-55
Closed -$1.06K
MAA icon
757
Mid-America Apartment Communities
MAA
$14.1B
– –
-11
Closed -$1.57K
MASI
758
DELISTED
Masimo
MASI
– –
-25
Closed -$3.15K
MAX icon
759
MediaAlpha
MAX
$585M
– –
-4,012
Closed -$52.8K
MCHP icon
760
Microchip Technology
MCHP
$37.8B
– –
-14
Closed -$1.28K
MDIV icon
761
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
– –
-441
Closed -$6.93K
MDXG icon
762
MiMedx Group
MDXG
$690M
– –
-270
Closed -$1.87K
MDY icon
763
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-13
Closed -$6.96K
MDYG icon
764
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-6
Closed -$504
MELI icon
765
Mercado Libre
MELI
$93.3B
– –
-10
Closed -$16.4K
MGM icon
766
MGM Resorts International
MGM
$9.66B
– –
-3
Closed -$133
MJ icon
767
Amplify Alternative Harvest ETF
MJ
$110M
– –
-56
Closed -$2.24K
MKTX icon
768
MarketAxess Holdings
MKTX
$5.75B
– –
-12
Closed -$2.41K
MRSH
769
Marsh
MRSH
$84.4B
– –
-1
Closed -$211
DFTX
770
Definium Therapeutics
DFTX
$5.09B
– –
-16
Closed -$115
MNST icon
771
Monster Beverage
MNST
$87.3B
– –
-20
Closed -$500
MP icon
772
MP Materials
MP
$8.73B
– –
-500
Closed -$6.37K
MRVL icon
773
Marvell Technology
MRVL
$206B
– –
-101
Closed -$7.06K
MSTR icon
774
Strategy Inc
MSTR
$50.1B
– –
-40
Closed -$5.51K
MTN icon
775
Vail Resorts
MTN
$4.99B
– –
-4
Closed -$721
29 30
31
32 33

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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.