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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
+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
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$548K 0.31%
11,998
-12
-0.1% -$553
NFLX icon
77
Netflix
NFLX
$301B
$541K 0.31%
8,020
-6,040
-43% -$377K
GDX icon
78
VanEck Gold Miners ETF
GDX
$22.7B
$530K 0.3%
15,625
+249
+2% +$8.53K
XOM icon
79
ExxonMobil
XOM
$634B
$523K 0.3%
4,539
+564
+14% +$65.7K
WMT icon
80
Walmart Inc
WMT
$900B
$521K 0.3%
7,694
+61
+0.8% +$3.84K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$515K 0.29%
3,137
-123
-4% -$20.2K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$513K 0.29%
17,733
-11,320
-39% -$319K
ZTS icon
83
Zoetis
ZTS
$32.5B
$508K 0.29%
2,929
-120
-4% -$20K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$505K 0.29%
2,770
-763
-22% -$129K
TJX icon
85
TJX Companies
TJX
$178B
$495K 0.28%
4,497
-2,400
-35% -$242K
OILT icon
86
Texas Capital Texas Oil Index ETF
OILT
$12.8M
$491K 0.28%
+18,224
New +$506K
SVOL icon
87
Simplify Volatility Premium ETF
SVOL
$518M
$491K 0.28%
21,844
– –
ARKK icon
88
ARK Innovation ETF
ARKK
$5.74B
$484K 0.27%
11,002
+777
+8% +$34.7K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$473K 0.27%
8,645
+598
+7% +$32.7K
PMAY icon
90
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$452K 0.26%
13,260
-4,174
-24% -$139K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$452K 0.26%
826
+176
+27% +$92.5K
DIS icon
92
Walt Disney
DIS
$172B
$443K 0.25%
4,462
+83
+2% +$8.94K
COST icon
93
Costco
COST
$429B
$442K 0.25%
520
-61
-10% -$47.6K
FMAR icon
94
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$431K 0.24%
10,610
– –
EXPD icon
95
Expeditors International
EXPD
$22.4B
$431K 0.24%
3,450
+207
+6% +$24.7K
IT icon
96
Gartner
IT
$10.4B
$429K 0.24%
956
-67
-7% -$29.8K
FSK icon
97
FS KKR Capital
FSK
$3.08B
$425K 0.24%
21,519
-1,314
-6% -$25.8K
PDBC icon
98
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$421K 0.24%
29,943
-2,612
-8% -$36.9K
REZ icon
99
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$420K 0.24%
5,457
+4,164
+322% +$304K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$417K 0.24%
7,394
-429
-5% -$23.5K
2 3
4
5 6

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CWA
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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.