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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
TJX icon
76
TJX Companies
TJX
$178B
$540K 0.31%
4,593
+96
+2% +$11K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$535K 0.31%
17,910
+177
+1% +$5.17K
SHOP icon
78
Shopify
SHOP
$169B
$531K 0.31%
6,627
+1,874
+39% +$129K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$523K 0.3%
914
+107
+13% +$55.1K
GDX icon
80
VanEck Gold Miners ETF
GDX
$22.7B
$508K 0.29%
12,746
-2,879
-18% -$109K
AHR icon
81
American Healthcare REIT
AHR
$11.1B
$494K 0.29%
+18,935
New +$369K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.5B
$494K 0.28%
2,713
-2,693
-50% -$471K
COST icon
83
Costco
COST
$429B
$483K 0.28%
545
+25
+5% +$21.7K
XLSR icon
84
State Street US Sector Rotation ETF
XLSR
$1B
$483K 0.28%
9,310
-4,509
-33% -$228K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$481K 0.28%
11,652
-3,325
-22% -$128K
IT icon
86
Gartner
IT
$10.4B
$481K 0.28%
949
-7
-0.7% -$3.37K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$225B
$474K 0.27%
8,984
-34,819
-79% -$1.77M
EXPD icon
88
Expeditors International
EXPD
$22.4B
$471K 0.27%
3,584
+134
+4% +$16.4K
ABNB icon
89
Airbnb
ABNB
$90.9B
$467K 0.27%
3,684
-95
-3% -$12.3K
MCO icon
90
Moody's
MCO
$83.9B
$466K 0.27%
982
+28
+3% +$13K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$465K 0.27%
9,713
-3,320
-25% -$148K
FISV
92
Fiserv Inc
FISV
$28.9B
$461K 0.27%
2,566
+82
+3% +$13.5K
EINC icon
93
VanEck Energy Income ETF
EINC
$77.3M
$459K 0.26%
5,411
-5,533
-51% -$455K
FSCO
94
FS Credit Opportunities Corp
FSCO
$999M
$455K 0.26%
71,575
+65,417
+1,062% +$412K
AVTR icon
95
Avantor
AVTR
$8.48B
$453K 0.26%
17,514
+4,599
+36% +$113K
MSCI icon
96
MSCI
MSCI
$42.1B
$451K 0.26%
773
+270
+54% +$146K
FMAR icon
97
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$448K 0.26%
10,610
– –
DIS icon
98
Walt Disney
DIS
$172B
$437K 0.25%
4,546
+84
+2% +$7.73K
PGR icon
99
Progressive
PGR
$128B
$434K 0.25%
1,712
+45
+3% +$10.5K
PMAY icon
100
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$431K 0.25%
12,217
-1,043
-8% -$36K
2 3
4
5 6

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ATWA
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BF
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CWA
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BWA
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KW
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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.