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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
FCFS icon
951
FirstCash
FCFS
$9.48B
– –
-14
Closed -$1.79K
FERG icon
952
Ferguson
FERG
$42.2B
– –
-3
Closed -$655
FPX icon
953
First Trust US Equity Opportunities ETF
FPX
$1.44B
– –
-77
Closed -$8.15K
FTAI icon
954
FTAI Aviation
FTAI
$19.2B
– –
-506
Closed -$34.1K
GENK icon
955
GEN Restaurant Group
GENK
$8.85M
– –
-134
Closed -$1.56K
GII icon
956
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
– –
-62
Closed -$3.36K
GPRO icon
957
GoPro
GPRO
$258M
– –
-72
Closed -$161
GSG icon
958
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-2,960
Closed -$65.3K
HWM icon
959
Howmet Aerospace
HWM
$91.3B
– –
-379
Closed -$25.9K
IDCC icon
960
InterDigital
IDCC
$8.48B
– –
-2,578
Closed -$274K
IDXX icon
961
Idexx Laboratories
IDXX
$40.9B
– –
-69
Closed -$37.3K
ILCG icon
962
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-41
Closed -$3.1K
IPO icon
963
Renaissance IPO ETF
IPO
$145M
– –
-145
Closed -$6.02K
ISRG icon
964
Intuitive Surgical
ISRG
$136B
– –
-195
Closed -$77.8K
IVLU icon
965
iShares MSCI Intl Value Factor ETF
IVLU
$4.66B
– –
-244
Closed -$6.88K
IWP icon
966
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-145
Closed -$16.6K
JAMF
967
DELISTED
Jamf
JAMF
– –
-8,484
Closed -$156K
JD icon
968
JD.com
JD
$36.4B
– –
-66
Closed -$1.81K
KBWY icon
969
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-94
Closed -$1.7K
KD icon
970
Kyndryl
KD
$2.82B
– –
-10
Closed -$218
KNSL icon
971
Kinsale Capital Group
KNSL
$8.24B
– –
-57
Closed -$29.9K
LMAT icon
972
LeMaitre Vascular
LMAT
$1.84B
– –
-4,066
Closed -$270K
LYFT icon
973
Lyft
LYFT
$5.97B
– –
-50
Closed -$968
LYV icon
974
Live Nation Entertainment
LYV
$40.5B
– –
-121
Closed -$12.8K
MET icon
975
MetLife
MET
$62.1B
– –
-8
Closed -$593
37 38
39
40 41

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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.