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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
+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
ROP icon
801
Roper Technologies
ROP
$37.2B
$1.13K ﹤0.01%
2
-113
-98% -$60.9K
BIO icon
802
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.09K ﹤0.01%
+4
New +$1.16K
ELV icon
803
Elevance Health
ELV
$89.5B
$1.08K ﹤0.01%
2
– –
M icon
804
Macy's
M
$5.7B
$1.06K ﹤0.01%
55
– –
HIW icon
805
Highwoods Properties
HIW
$3.39B
$1.05K ﹤0.01%
40
– –
HDB icon
806
HDFC Bank
HDB
$115B
$1.03K ﹤0.01%
32
– –
ASML icon
807
ASML
ASML
$615B
$1.02K ﹤0.01%
1
-8
-89% -$7.69K
OXY icon
808
Occidental Petroleum
OXY
$59.3B
$1.01K ﹤0.01%
16
– –
KDP icon
809
Keurig Dr Pepper
KDP
$43.3B
$1K ﹤0.01%
30
-14
-32% -$465
FL
810
DELISTED
Foot Locker
FL
$997 ﹤0.01%
40
– –
VFC icon
811
VF Corp
VFC
$5B
$986 ﹤0.01%
73
– –
VAL icon
812
Valaris
VAL
$5.73B
$969 ﹤0.01%
13
– –
IWS icon
813
iShares Russell Mid-Cap Value ETF
IWS
$15B
$966 ﹤0.01%
8
– –
NKLA
814
DELISTED
Nikola Corporation Common Stock
NKLA
$942 ﹤0.01%
115
– –
IDA icon
815
Idacorp
IDA
$7.68B
$932 ﹤0.01%
10
-4
-29% -$375
DMRC icon
816
Digimarc Corp
DMRC
$111M
$930 ﹤0.01%
30
– –
CBT icon
817
Cabot Corp
CBT
$4.05B
$919 ﹤0.01%
10
– –
WYNN icon
818
Wynn Resorts
WYNN
$8.67B
$895 ﹤0.01%
10
– –
FDIS icon
819
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$891 ﹤0.01%
11
– –
EMLC icon
820
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$880 ﹤0.01%
37
– –
VB icon
821
Vanguard Morningstar Small-Cap ETF
VB
$78B
$872 ﹤0.01%
+4
New +$878
GD icon
822
General Dynamics
GD
$97.4B
$870 ﹤0.01%
3
– –
DAKT icon
823
Daktronics
DAKT
$845M
$837 ﹤0.01%
+60
New +$641
EMLP icon
824
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$822 ﹤0.01%
+27
New +$811
LH icon
825
Labcorp
LH
$26.3B
$814 ﹤0.01%
+4
New +$814
31 32
33
34 35

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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.