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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 Miscellaneous 53.88%
2 Technology 10.22%
3 Healthcare 7.65%
4 Consumer Discretionary 7.54%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
926
Welltower
WELL
$170B
– –
-17
Closed -$1.77K
WFC icon
927
Wells Fargo
WFC
$267B
– –
-168
Closed -$9.98K
WOLF icon
928
Wolfspeed
WOLF
$1.28B
– –
-25
Closed -$569
WRB icon
929
W.R. Berkley
WRB
$26.2B
– –
-60
Closed -$3.14K
WSM icon
930
Williams-Sonoma
WSM
$26.3B
– –
-36
Closed -$5.08K
WSO icon
931
Watsco Inc
WSO
$12.7B
– –
-12
Closed -$5.56K
WT icon
932
WisdomTree
WT
$3.4B
– –
-694
Closed -$6.88K
WTW icon
933
Willis Towers Watson
WTW
$29.2B
– –
-7
Closed -$1.83K
WWJD icon
934
Inspire International ETF
WWJD
$576M
– –
-265
Closed -$7.81K
WYNN icon
935
Wynn Resorts
WYNN
$8.73B
– –
-10
Closed -$895
XCEM icon
936
Columbia EM Core ex-China ETF
XCEM
$2.06B
– –
-946
Closed -$30.2K
XLF icon
937
State Street Financial Select Sector SPDR ETF
XLF
$54B
– –
-116
Closed -$4.77K
XLI icon
938
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-25
Closed -$3.05K
XLY icon
939
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-64
Closed -$5.84K
XMLV icon
940
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
– –
-288
Closed -$15.9K
YUMC icon
941
Yum China
YUMC
$14.1B
– –
-8
Closed -$247
ZTEK
942
DELISTED
Zentek
ZTEK
– –
-544
Closed -$582
ZYME icon
943
Zymeworks
ZYME
$1.86B
– –
-15,219
Closed -$130K
YMAG icon
944
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$295M
– –
-6,469
Closed -$134K
PRKS icon
945
United Parks & Resorts
PRKS
$1.66B
– –
-80
Closed -$4.34K
AXIL
946
AXIL Brands
AXIL
$39.9M
– –
-880
Closed -$6.7K
DJT icon
947
Trump Media & Technology Group
DJT
$2.38B
– –
-100
Closed -$3.27K
SOLV icon
948
Solventum
SOLV
$15.4B
– –
-62
Closed -$3.28K
GRAL
949
GRAIL Inc
GRAL
$3.46B
– –
-14
Closed -$215
UFOX
950
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-42
Closed -$1.76K
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 Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

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.