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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 Technology 9.2%
2 Consumer Discretionary 6.91%
3 Financials 5.97%
4 Healthcare 5.35%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSG icon
901
Inseego
INSG
$103M
$75 ﹤0.01%
7
– –
NUGT icon
902
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$814M
$75 ﹤0.01%
2
– –
VPL icon
903
Vanguard FTSE Pacific ETF
VPL
$7.79B
$74 ﹤0.01%
1
– –
ZSTK
904
ZeroStack Corp
ZSTK
$3.45M
$70 ﹤0.01%
2
– –
QCLN icon
905
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
$68 ﹤0.01%
2
– –
NURE icon
906
Nuveen Short-Term REIT ETF
NURE
$36.6M
$62 ﹤0.01%
2
– –
SJB icon
907
ProShares Short High Yield
SJB
$51.9M
$51 ﹤0.01%
3
– –
GXDW
908
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$5.85M
$45 ﹤0.01%
+2
New +$47
SPEU icon
909
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$42 ﹤0.01%
1
– –
IQLT icon
910
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$39 ﹤0.01%
1
-175
-99% -$6.86K
ACB
911
Aurora Cannabis
ACB
$168M
$37 ﹤0.01%
8
– –
RCS
912
PIMCO Strategic Income Fund
RCS
$242M
$25 ﹤0.01%
+4
New +$24
MSPR
913
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
NCNA
914
NuCana
NCNA
$5.24M
– –
0
– –
GTX icon
915
Garrett Motion
GTX
$5.41B
$9 ﹤0.01%
1
– –
AEO icon
916
American Eagle Outfitters
AEO
$2.91B
– –
-11,951
Closed -$308K
AMN icon
917
AMN Healthcare
AMN
$1.36B
– –
-14
Closed -$875
ANF icon
918
Abercrombie & Fitch
ANF
$4.52B
– –
-2,100
Closed -$263K
ANGL icon
919
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-472
Closed -$13.7K
APTV icon
920
Aptiv
APTV
$12.3B
– –
-135
Closed -$10.8K
ARES icon
921
Ares Management
ARES
$27.9B
– –
-195
Closed -$25.9K
OPTU
922
Optimum Communications Inc
OPTU
$294M
– –
-150
Closed -$392
BDEC icon
923
Innovator US Equity Buffer ETF December
BDEC
$215M
– –
-375
Closed -$15.2K
BDTX icon
924
Black Diamond Therapeutics
BDTX
$95.1M
– –
-63,866
Closed -$324K
BIDU icon
925
Baidu
BIDU
$35.6B
– –
-10
Closed -$1.05K
35 36
37
38 39

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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 Technology at 9.2% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.