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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
MWA icon
776
Mueller Water Products
MWA
$3.55B
– –
-14
Closed -$251
NCLH icon
777
Norwegian Cruise Line
NCLH
$6.67B
– –
-270
Closed -$5.07K
NCNA
778
NuCana
NCNA
$5.41M
– –
0
– -$13
NEM icon
779
Newmont
NEM
$128B
– –
-4
Closed -$167
NFE icon
780
New Fortress Energy
NFE
$71.5M
– –
-3
Closed -$2.75K
NLY icon
781
Annaly Capital Management
NLY
$16B
– –
-349
Closed -$6.65K
NOC icon
782
Northrop Grumman
NOC
$75.4B
– –
-3
Closed -$1.31K
NTRS icon
783
Northern Trust
NTRS
$32.3B
– –
-4
Closed -$336
NUGT icon
784
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
– –
-2
Closed -$75
NUE icon
785
Nucor
NUE
$59.1B
– –
-3
Closed -$474
NURE icon
786
Nuveen Short-Term REIT ETF
NURE
$33.1M
– –
-2
Closed -$62
NVS icon
787
Novartis
NVS
$264B
– –
-77
Closed -$8.2K
NVTS icon
788
Navitas Semiconductor
NVTS
$2.74B
– –
-500
Closed -$1.97K
NWE icon
789
NorthWestern Energy
NWE
$4.22B
– –
-3
Closed -$150
NYC
790
American Strategic Investment Co
NYC
$18.6M
– –
-10
Closed -$96
OC icon
791
Owens Corning
OC
$10B
– –
-4
Closed -$695
OCTZ
792
TrueShares Structured Outcome October ETF
OCTZ
$42.1M
– –
-200
Closed -$7.47K
OGI
793
Organigram Holdings
OGI
$153M
– –
-250
Closed -$385
OIH icon
794
VanEck Oil Services ETF
OIH
$1.96B
– –
-13
Closed -$4.11K
OILT icon
795
Texas Capital Texas Oil Index ETF
OILT
$14.5M
– –
-18,224
Closed -$491K
ONL
796
Orion Office REIT
ONL
$139M
– –
-170
Closed -$610
OPK icon
797
Opko Health
OPK
$1.2B
– –
-3,000
Closed -$3.75K
OXY icon
798
Occidental Petroleum
OXY
$59.3B
– –
-16
Closed -$1.01K
PAYX icon
799
Paychex
PAYX
$41.6B
– –
-22
Closed -$2.61K
PBP icon
800
Invesco S&P 500 BuyWrite ETF
PBP
$380M
– –
-265
Closed -$5.87K
30 31
32
33 34

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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.