We are live on ! Find out more
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
EXR icon
776
Extra Space Storage
EXR
$28.8B
$1.4K ﹤0.01%
9
– –
SO icon
777
Southern Company
SO
$99.2B
$1.4K ﹤0.01%
18
– –
ARKF icon
778
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$1.39K ﹤0.01%
+50
New +$1.39K
IVT icon
779
InvenTrust Properties
IVT
$2.4B
$1.39K ﹤0.01%
56
– –
ICE icon
780
Intercontinental Exchange
ICE
$86.5B
$1.37K ﹤0.01%
+10
New +$1.34K
AOR icon
781
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.35K ﹤0.01%
24
– –
REXR icon
782
Rexford Industrial Realty
REXR
$8.66B
$1.34K ﹤0.01%
30
– –
WSC icon
783
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.32K ﹤0.01%
+35
New +$1.39K
BILL icon
784
BILL Holdings
BILL
$4.18B
$1.32K ﹤0.01%
+25
New +$1.42K
NOC icon
785
Northrop Grumman
NOC
$75.4B
$1.31K ﹤0.01%
+3
New +$1.37K
STIP icon
786
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.29K ﹤0.01%
13
– –
ARE icon
787
Alexandria Real Estate Equities
ARE
$9.21B
$1.29K ﹤0.01%
+11
New +$1.31K
MCHP icon
788
Microchip Technology
MCHP
$37.8B
$1.28K ﹤0.01%
+14
New +$1.28K
PNC icon
789
PNC Financial Services
PNC
$92.4B
$1.24K ﹤0.01%
8
-5
-38% -$775
HII icon
790
Huntington Ingalls Industries
HII
$11B
$1.23K ﹤0.01%
+5
New +$1.3K
KEYS icon
791
Keysight
KEYS
$54.8B
$1.23K ﹤0.01%
+9
New +$1.31K
CLX icon
792
Clorox
CLX
$10.3B
$1.23K ﹤0.01%
+9
New +$1.25K
CHTR icon
793
Charter Communications
CHTR
$16.1B
$1.2K ﹤0.01%
4
– –
PHYS icon
794
Sprott Physical Gold
PHYS
$15.3B
$1.19K ﹤0.01%
+66
New +$1.2K
SCHV
795
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$1.19K ﹤0.01%
48
– –
SOUN icon
796
SoundHound AI
SOUN
$2.63B
$1.19K ﹤0.01%
300
– –
ULTA icon
797
Ulta Beauty
ULTA
$22.7B
$1.16K ﹤0.01%
3
-8
-73% -$3.25K
PLYM
798
DELISTED
Plymouth Industrial REIT
PLYM
$1.16K ﹤0.01%
54
– –
BABA icon
799
Alibaba
BABA
$267B
$1.15K ﹤0.01%
16
-55
-77% -$4.22K
INVH icon
800
Invitation Homes
INVH
$16.1B
$1.15K ﹤0.01%
32
– –
30 31
32
33 34

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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.