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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
UNFI icon
901
United Natural Foods
UNFI
$3.07B
– –
-563
Closed -$7.38K
UNIT
902
Uniti Group
UNIT
$2.47B
– –
-200
Closed -$584
URA icon
903
Global X Uranium ETF
URA
$5.25B
– –
-4,737
Closed -$137K
URNM icon
904
Sprott Uranium Miners ETF
URNM
$1.73B
– –
-25,749
Closed -$1.27M
USB icon
905
US Bancorp
USB
$99.4B
– –
-62
Closed -$2.46K
USIG icon
906
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-34
Closed -$1.71K
UWM icon
907
ProShares Ultra Russell2000
UWM
$243M
– –
-5
Closed -$186
VAL icon
908
Valaris
VAL
$5.08B
– –
-13
Closed -$969
VB icon
909
Vanguard Small-Cap ETF
VB
$79.2B
– –
-4
Closed -$872
VEEV icon
910
Veeva Systems
VEEV
$33.8B
– –
-12
Closed -$2.2K
VFF icon
911
Village Farms International
VFF
$240M
– –
-67,519
Closed -$68.9K
VFC icon
912
VF Corp
VFC
$5.95B
– –
-73
Closed -$986
VGSH icon
913
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-128
Closed -$7.42K
VNQI icon
914
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-67
Closed -$2.72K
VPL icon
915
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-1
Closed -$74
VSAT icon
916
Viasat
VSAT
$9.75B
– –
-59
Closed -$749
VSS icon
917
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-23
Closed -$2.7K
VSTS icon
918
Vestis
VSTS
$2.05B
– –
-50
Closed -$612
VTIP icon
919
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-82
Closed -$3.98K
VTRS icon
920
Viatris
VTRS
$20.8B
– –
-24
Closed -$255
VTWO icon
921
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-103
Closed -$8.44K
VXX icon
922
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$166M
– –
-49
Closed -$2.15K
WBD icon
923
Warner Bros
WBD
$64.1B
– –
-489
Closed -$3.64K
WDI
924
Western Asset Diversified Income Fund
WDI
$673M
– –
-401
Closed -$5.78K
WEA
925
Western Asset Premier Bond Fund
WEA
$123M
– –
-561
Closed -$5.88K
35 36
37
38 39

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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.