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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 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
MLM icon
976
Martin Marietta Materials
MLM
$34.4B
– –
-97
Closed -$59.6K
MPWR icon
977
Monolithic Power Systems
MPWR
$62.2B
– –
-48
Closed -$32.5K
NORW icon
978
Global X MSCI Norway ETF
NORW
$85.6M
– –
-472
Closed -$11.6K
OGN icon
979
Organon & Co
OGN
$3.56B
– –
-32
Closed -$602
OR icon
980
OR Royalties Inc
OR
$5.53B
– –
-1
Closed -$9
PBF icon
981
PBF Energy
PBF
$7.54B
– –
-325
Closed -$18.7K
PCTY icon
982
Paylocity
PCTY
$7.9B
– –
-25
Closed -$4.3K
PDD icon
983
Pinduoduo
PDD
$126B
– –
-6
Closed -$698
PDEC icon
984
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-423
Closed -$15.5K
PGHY icon
985
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-187
Closed -$3.69K
PICK icon
986
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
– –
-1,639
Closed -$68.3K
PINS icon
987
Pinterest
PINS
$13.6B
– –
-100
Closed -$3.47K
PJAN icon
988
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-401
Closed -$15.7K
PLMR icon
989
Palomar
PLMR
$3.79B
– –
-3,241
Closed -$272K
PPC icon
990
Pilgrim's Pride
PPC
$7B
– –
-8,239
Closed -$283K
PSK icon
991
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-54
Closed -$1.88K
QQQM icon
992
Invesco NASDAQ 100 ETF
QQQM
$94.1B
– –
-66
Closed -$12.1K
SE icon
993
Sea Limited
SE
$65.8B
– –
-13
Closed -$698
SEMR
994
DELISTED
Semrush
SEMR
– –
-24,870
Closed -$330K
SMLF icon
995
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
– –
-67
Closed -$4.26K
SNAP icon
996
Snap
SNAP
$8.02B
– –
-200
Closed -$2.3K
TMDX icon
997
Transmedics
TMDX
$2.66B
– –
-3,335
Closed -$247K
UDEC
998
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
– –
-432
Closed -$14.4K
UPWK icon
999
Upwork
UPWK
$1.17B
– –
-9,486
Closed -$116K
URI icon
1000
United Rentals
URI
$66.6B
– –
-22
Closed -$15.9K
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 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.