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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
+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
QS icon
826
QuantumScape Corp
QS
$3.08B
– –
-598
Closed -$2.94K
QTEC icon
827
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-753
Closed -$149K
RA
828
Brookfield Real Assets Income Fund
RA
$660M
– –
-568
Closed -$7.25K
RCS
829
PIMCO Strategic Income Fund
RCS
$233M
– –
-4
Closed -$25
RDFN
830
DELISTED
Redfin
RDFN
– –
-65
Closed -$391
REET icon
831
iShares Global REIT ETF
REET
$4.75B
– –
-315
Closed -$7.32K
REM icon
832
iShares Mortgage Real Estate ETF
REM
$489M
– –
-177
Closed -$3.92K
REXR icon
833
Rexford Industrial Realty
REXR
$8.66B
– –
-30
Closed -$1.34K
RITM icon
834
Rithm Capital
RITM
$5.29B
– –
-718
Closed -$7.83K
RL icon
835
Ralph Lauren
RL
$20.2B
– –
-45
Closed -$7.88K
ROK icon
836
Rockwell Automation
ROK
$46.1B
– –
-12
Closed -$3.3K
ROKU icon
837
Roku
ROKU
$23B
– –
-24
Closed -$1.44K
ROOT icon
838
Root
ROOT
$812M
– –
-1,562
Closed -$80.6K
ROP icon
839
Roper Technologies
ROP
$37.2B
– –
-2
Closed -$1.13K
RSPT icon
840
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-94
Closed -$3.45K
RTX icon
841
RTX Corp
RTX
$265B
– –
-1,333
Closed -$134K
RUM icon
842
RUM Group Inc
RUM
$4.12B
– –
-550
Closed -$3.05K
RWM icon
843
ProShares Short Russell2000
RWM
$150M
– –
-33
Closed -$687
RWO icon
844
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-74
Closed -$3.07K
RWR icon
845
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-21
Closed -$1.96K
RXI icon
846
iShares Global Consumer Discretionary ETF
RXI
$244M
– –
-29
Closed -$4.67K
RWX icon
847
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-62
Closed -$1.49K
SAND
848
DELISTED
Sandstorm Gold
SAND
– –
-67
Closed -$364
SAP icon
849
SAP
SAP
$246B
– –
-10
Closed -$2.02K
SBAC icon
850
SBA Communications
SBAC
$19.1B
– –
-11
Closed -$2.16K
32 33
34
35 36

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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.