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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 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
SU icon
876
Suncor Energy
SU
$77.4B
– –
-18
Closed -$686
SUI icon
877
Sun Communities
SUI
$15.5B
– –
-15
Closed -$1.8K
SVOL icon
878
Simplify Volatility Premium ETF
SVOL
$511M
– –
-21,844
Closed -$491K
SYK icon
879
Stryker
SYK
$134B
– –
-218
Closed -$74.2K
SYY icon
880
Sysco
SYY
$40.7B
– –
-87
Closed -$6.21K
TDOC icon
881
Teladoc Health
TDOC
$1.68B
– –
-22
Closed -$215
TER icon
882
Teradyne
TER
$52.7B
– –
-11
Closed -$1.63K
TGT icon
883
Target
TGT
$66.6B
– –
-219
Closed -$32.4K
TLH icon
884
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-19
Closed -$1.95K
TNGX icon
885
Tango Therapeutics
TNGX
$4.22B
– –
-6,944
Closed -$59.6K
TRU icon
886
TransUnion
TRU
$16B
– –
-32
Closed -$2.37K
TRV icon
887
Travelers Companies
TRV
$82.4B
– –
-189
Closed -$38.4K
TSEM icon
888
Tower Semiconductor
TSEM
$21.6B
– –
-45
Closed -$1.77K
TSI
889
TCW Strategic Income Fund
TSI
$213M
– –
-450
Closed -$2.13K
TSLL icon
890
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.32B
– –
-300
Closed -$2.76K
TSM icon
891
TSMC
TSM
$1.96T
– –
-40
Closed -$6.95K
TTEK icon
892
Tetra Tech
TTEK
$8.9B
– –
-100
Closed -$4.09K
TWLO icon
893
Twilio
TWLO
$28.6B
– –
-10
Closed -$568
TXSS
894
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
– –
-39,931
Closed -$1.01M
TYL icon
895
Tyler Technologies
TYL
$14.1B
– –
-7
Closed -$3.52K
UBT icon
896
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
– –
-300
Closed -$5.65K
UCON icon
897
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-475
Closed -$11.6K
UHAL.B icon
898
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-28
Closed -$1.68K
UJAN icon
899
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
– –
-240
Closed -$8.91K
ULTA icon
900
Ulta Beauty
ULTA
$21.8B
– –
-3
Closed -$1.16K
34 35
36
37 38

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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.