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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
+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
MNST icon
851
Monster Beverage
MNST
$87.7B
$500 ﹤0.01%
20
– –
NUE icon
852
Nucor
NUE
$59.8B
$474 ﹤0.01%
3
– –
SRE icon
853
Sempra
SRE
$53.7B
$456 ﹤0.01%
6
– –
LHX icon
854
L3Harris
LHX
$46.6B
$449 ﹤0.01%
2
– –
LIN icon
855
Linde
LIN
$214B
$439 ﹤0.01%
1
– –
LEG
856
DELISTED
Leggett & Platt
LEG
$435 ﹤0.01%
38
– –
IP icon
857
International Paper
IP
$18.1B
$432 ﹤0.01%
10
– –
CSL icon
858
Carlisle Companies
CSL
$12.9B
$405 ﹤0.01%
1
-3
-75% -$1.21K
EMN icon
859
Eastman Chemical
EMN
$7.55B
$392 ﹤0.01%
4
– –
RDFN
860
DELISTED
Redfin
RDFN
$391 ﹤0.01%
+65
New +$406
OGI
861
Organigram Holdings
OGI
$154M
$385 ﹤0.01%
250
– –
STT icon
862
State Street
STT
$51.2B
$370 ﹤0.01%
5
– –
IBKR icon
863
Interactive Brokers
IBKR
$39.6B
$368 ﹤0.01%
12
– –
SAND
864
DELISTED
Sandstorm Gold
SAND
$364 ﹤0.01%
+67
New +$371
GLOB icon
865
Globant
GLOB
$1.69B
$357 ﹤0.01%
2
-118
-98% -$20.8K
NTRS icon
866
Northern Trust
NTRS
$32.8B
$336 ﹤0.01%
4
– –
POOL icon
867
Pool Corp
POOL
$6.25B
$307 ﹤0.01%
1
– –
ADM icon
868
Archer Daniels Midland
ADM
$41.6B
$302 ﹤0.01%
5
– –
PSCM icon
869
Invesco S&P SmallCap Materials ETF
PSCM
$19.8M
$299 ﹤0.01%
4
– –
CWT icon
870
California Water Service
CWT
$2.97B
$291 ﹤0.01%
6
– –
PPL
871
PPL Corp
PPL
$25.1B
$277 ﹤0.01%
10
– –
IXUS icon
872
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$270 ﹤0.01%
4
– –
SMG icon
873
ScottsMiracle-Gro
SMG
$3.29B
$260 ﹤0.01%
4
– –
VTRS icon
874
Viatris
VTRS
$19.5B
$255 ﹤0.01%
24
– –
MWA icon
875
Mueller Water Products
MWA
$3.58B
$251 ﹤0.01%
14
– –
33 34
35
36 37

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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.