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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 Technology 10.22%
2 Healthcare 7.65%
3 Consumer Discretionary 7.54%
4 Financials 6.99%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
801
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.43B
– –
-238
Closed -$5K
PFFD icon
802
Global X US Preferred ETF
PFFD
$2.14B
– –
-102
Closed -$2.01K
PGX icon
803
Invesco Preferred ETF
PGX
$3.8B
– –
-660
Closed -$7.62K
IFLN
804
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-44
Closed -$791
PHYS icon
805
Sprott Physical Gold
PHYS
$14.5B
– –
-66
Closed -$1.19K
PLD icon
806
Prologis
PLD
$136B
– –
-24
Closed -$2.69K
PLL
807
DELISTED
Piedmont Lithium
PLL
– –
-200
Closed -$2K
PLYM
808
DELISTED
Plymouth Industrial REIT
PLYM
– –
-54
Closed -$1.16K
PNC icon
809
PNC Financial Services
PNC
$99.5B
– –
-8
Closed -$1.24K
POOL icon
810
Pool Corp
POOL
$7.08B
– –
-1
Closed -$307
POR icon
811
Portland General Electric
POR
$5.87B
– –
-4
Closed -$173
PPA icon
812
Invesco Aerospace & Defense ETF
PPA
$8.17B
– –
-1
Closed -$103
PPG icon
813
PPG Industries
PPG
$24.8B
– –
-51
Closed -$6.42K
PPL
814
PPL Corp
PPL
$27.3B
– –
-10
Closed -$277
PPLT
815
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-250
Closed -$2.29K
PRU icon
816
Prudential Financial
PRU
$42.8B
– –
-1
Closed -$117
PSCM icon
817
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
– –
-4
Closed -$299
P
818
Everpure Inc
P
$23.5B
– –
-54
Closed -$3.47K
PSX icon
819
Phillips 66
PSX
$83.6B
– –
-20
Closed -$2.82K
PTON icon
820
Peloton Interactive
PTON
$2.85B
– –
-35
Closed -$118
PWR icon
821
Quanta Services
PWR
$84.7B
– –
-287
Closed -$72.9K
QCLN icon
822
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
– –
-2
Closed -$68
QQQ icon
823
Invesco QQQ Trust
QQQ
$440B
– –
-2,681
Closed -$1.28M
QQQE icon
824
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-33
Closed -$2.93K
QRVO icon
825
Qorvo
QRVO
$7.97B
– –
-17
Closed -$1.97K
31 32
33
34 35

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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 Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.