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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
+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
YUMC icon
876
Yum China
YUMC
$14.1B
$247 ﹤0.01%
8
+7
+700% +$256
UPST icon
877
Upstart Holdings
UPST
$2.46B
$236 ﹤0.01%
10
– –
ADI icon
878
Analog Devices
ADI
$177B
$228 ﹤0.01%
1
– –
DAR icon
879
Darling Ingredients
DAR
$10.5B
$221 ﹤0.01%
6
-22
-79% -$912
TDOC icon
880
Teladoc Health
TDOC
$1.17B
$215 ﹤0.01%
+22
New +$268
GRAL
881
GRAIL Inc
GRAL
$3.45B
$215 ﹤0.01%
+14
New +$227
SCI icon
882
Service Corp International
SCI
$11B
$213 ﹤0.01%
3
– –
EVRG icon
883
Evergy
EVRG
$18.6B
$212 ﹤0.01%
4
– –
MRSH
884
Marsh
MRSH
$84.5B
$211 ﹤0.01%
1
– –
HIG icon
885
Hartford Financial Services
HIG
$36.7B
$201 ﹤0.01%
2
– –
UWM icon
886
ProShares Ultra Russell2000
UWM
$230M
$186 ﹤0.01%
+5
New +$186
MSPRZ
887
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$175 ﹤0.01%
3,500
– –
POR icon
888
Portland General Electric
POR
$5.65B
$173 ﹤0.01%
4
– –
NEM icon
889
Newmont
NEM
$129B
$167 ﹤0.01%
4
– –
ALL icon
890
Allstate
ALL
$64.7B
$160 ﹤0.01%
1
– –
BAH icon
891
Booz Allen Hamilton
BAH
$9.5B
$154 ﹤0.01%
1
– –
NWE icon
892
NorthWestern Energy
NWE
$4.24B
$150 ﹤0.01%
3
– –
MGM icon
893
MGM Resorts International
MGM
$9.75B
$133 ﹤0.01%
3
– –
PTON icon
894
Peloton Interactive
PTON
$2.12B
$118 ﹤0.01%
+35
New +$125
PRU icon
895
Prudential Financial
PRU
$40.8B
$117 ﹤0.01%
1
-14
-93% -$1.62K
DFTX
896
Definium Therapeutics
DFTX
$5.19B
$115 ﹤0.01%
16
– –
PPA icon
897
Invesco Aerospace & Defense ETF
PPA
$7.72B
$103 ﹤0.01%
1
-2
-67% -$205
BTAL icon
898
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
$98 ﹤0.01%
5
– –
EPI icon
899
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$97 ﹤0.01%
2
– –
NYC
900
American Strategic Investment Co
NYC
$18.8M
$96 ﹤0.01%
10
– –
34 35
36
37 38

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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.