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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
SBRA icon
851
Sabra Healthcare REIT
SBRA
$5.59B
– –
-778
Closed -$12K
SCCO icon
852
Southern Copper
SCCO
$135B
– –
-643
Closed -$64.9K
SCHB icon
853
Schwab US Broad Market ETF
SCHB
$42.5B
– –
-198
Closed -$4.15K
SCHC icon
854
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
– –
-197
Closed -$7.01K
SCHE icon
855
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-30
Closed -$797
SCHV
856
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-48
Closed -$1.19K
SCI icon
857
Service Corp International
SCI
$11.7B
– –
-3
Closed -$213
SG icon
858
Sweetgreen
SG
$763M
– –
-110
Closed -$3.31K
SIRI icon
859
SiriusXM
SIRI
$10.8B
– –
-96
Closed -$2.7K
SJB icon
860
ProShares Short High Yield
SJB
$51.9M
– –
-3
Closed -$51
SKYT icon
861
SkyWater Technology
SKYT
$1.51B
– –
-100
Closed -$765
SLYG icon
862
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
– –
-55
Closed -$4.72K
SMG icon
863
ScottsMiracle-Gro
SMG
$4.05B
– –
-4
Closed -$260
SMMV icon
864
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-48
Closed -$1.79K
SO icon
865
Southern Company
SO
$109B
– –
-18
Closed -$1.4K
SOUN icon
866
SoundHound AI
SOUN
$2.56B
– –
-300
Closed -$1.19K
SOXS icon
867
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.52B
– –
-5
Closed -$22.7K
SPEU icon
868
State Street SPDR Portfolio Europe ETF
SPEU
$713M
– –
-1
Closed -$42
SPGI icon
869
S&P Global
SPGI
$124B
– –
-5
Closed -$2.23K
SPIP icon
870
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-114
Closed -$2.9K
SPLB icon
871
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-207
Closed -$4.67K
SRE icon
872
Sempra
SRE
$58.6B
– –
-6
Closed -$456
STAG icon
873
STAG Industrial
STAG
$7.46B
– –
-1,880
Closed -$67.8K
STIP icon
874
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-13
Closed -$1.29K
STT icon
875
State Street
STT
$49B
– –
-5
Closed -$370
33 34
35
36 37

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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.