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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
BJAN icon
926
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-348
Closed -$15.2K
BLV icon
927
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-4,986
Closed -$361K
BMO icon
928
Bank of Montreal
BMO
$121B
– –
-100
Closed -$9.77K
BRO icon
929
Brown & Brown
BRO
$22.4B
– –
-520
Closed -$45.5K
BRX icon
930
Brixmor Property Group
BRX
$8.68B
– –
-60
Closed -$1.41K
BSJQ icon
931
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
– –
-189
Closed -$4.38K
BTAI
932
DELISTED
BioXcel Therapeutics
BTAI
– –
-6,080
Closed -$274K
BUD icon
933
AB InBev
BUD
$157B
– –
-68
Closed -$4.13K
BX icon
934
Blackstone
BX
$95.4B
– –
-237
Closed -$31.1K
BXSL icon
935
Blackstone Secured Lending
BXSL
$5.79B
– –
-2,753
Closed -$85.8K
CAG icon
936
Conagra Brands
CAG
$7.29B
– –
-19
Closed -$563
CLBT icon
937
Cellebrite
CLBT
$2.82B
– –
-23,146
Closed -$256K
CLSD
938
DELISTED
Clearside Biomedical
CLSD
– –
-10,797
Closed -$248K
COO icon
939
Cooper Companies
COO
$10.4B
– –
-148
Closed -$15K
CSGP icon
940
CoStar Group
CSGP
$12.5B
– –
-280
Closed -$27K
CTAS icon
941
Cintas
CTAS
$80.3B
– –
-356
Closed -$61.1K
DOC icon
942
Healthpeak Properties
DOC
$13.9B
– –
-24
Closed -$450
DWX icon
943
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-111
Closed -$3.9K
EFAV icon
944
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-85
Closed -$6.03K
EMGF icon
945
iShares Emerging Markets Equity Factor ETF
EMGF
$1.92B
– –
-105
Closed -$4.68K
ENTG icon
946
Entegris
ENTG
$20B
– –
-317
Closed -$44.6K
EWD icon
947
iShares MSCI Sweden ETF
EWD
$739M
– –
-377
Closed -$15.1K
EWTX icon
948
Edgewise Therapeutics
EWTX
$4.81B
– –
-16,204
Closed -$296K
EWY icon
949
iShares MSCI South Korea ETF
EWY
$27.3B
– –
-1
Closed -$67
FALN icon
950
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-406
Closed -$10.9K
36 37
38
39 40

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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.