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
SCHE icon
826
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$797 ﹤0.01%
30
-157
-84% -$4.09K
IFLN
827
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$791 ﹤0.01%
44
– –
DHC
828
Diversified Healthcare Trust
DHC
$1.92B
$784 ﹤0.01%
+257
New +$652
GEM icon
829
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$784 ﹤0.01%
24
– –
SKYT
830
DELISTED
SkyWater Technology
SKYT
$765 ﹤0.01%
+100
New +$868
CASY icon
831
Casey's General Stores
CASY
$21.8B
$763 ﹤0.01%
2
-1
-33% -$334
VSAT icon
832
Viasat
VSAT
$9.77B
$749 ﹤0.01%
59
+1
+2% +$16
FXY icon
833
Invesco CurrencyShares Japanese Yen Trust
FXY
$443M
$748 ﹤0.01%
13
-1,635
-99% -$97.2K
KKR icon
834
KKR & Co
KKR
$86.9B
$737 ﹤0.01%
7
-4
-36% -$407
MTN icon
835
Vail Resorts
MTN
$4.99B
$721 ﹤0.01%
4
+1
+33% +$199
OC icon
836
Owens Corning
OC
$10B
$695 ﹤0.01%
4
– –
RWM icon
837
ProShares Short Russell2000
RWM
$150M
$687 ﹤0.01%
33
– –
SU icon
838
Suncor Energy
SU
$80.6B
$686 ﹤0.01%
18
-14
-44% -$541
GVA icon
839
Granite Construction
GVA
$5.14B
$682 ﹤0.01%
11
-11
-50% -$652
CVV icon
840
CVD Equipment Corp
CVV
$32M
$634 ﹤0.01%
163
– –
VSTS icon
841
Vestis
VSTS
$1.82B
$612 ﹤0.01%
50
– –
ONL
842
Orion Office REIT
ONL
$139M
$610 ﹤0.01%
170
+5
+3% +$17
UNIT
843
Uniti Group
UNIT
$2.32B
$584 ﹤0.01%
+200
New +$838
ZTEK
844
DELISTED
Zentek
ZTEK
$582 ﹤0.01%
544
– –
CGC
845
Canopy Growth
CGC
$387M
$581 ﹤0.01%
90
– –
WOLF icon
846
Wolfspeed
WOLF
$1.25B
$569 ﹤0.01%
25
– –
TWLO icon
847
Twilio
TWLO
$36.7B
$568 ﹤0.01%
10
+8
+400% +$472
BKR icon
848
Baker Hughes
BKR
$55.9B
$563 ﹤0.01%
16
– –
LCID icon
849
Lucid Motors
LCID
$1.59B
$514 ﹤0.01%
20
– –
MDYG icon
850
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$504 ﹤0.01%
6
– –
32 33
34
35 36

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.