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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
VLTO icon
1001
Veralto
VLTO
$24.2B
– –
-1
Closed -$89
VLUE icon
1002
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
– –
-134
Closed -$14.6K
VOX icon
1003
Vanguard Communication Services ETF
VOX
$5.69B
– –
-206
Closed -$27K
WH icon
1004
Wyndham Hotels & Resorts
WH
$5.62B
– –
-473
Closed -$36.3K
WMG icon
1005
Warner Music
WMG
$15B
– –
-1,701
Closed -$56.2K
WPC icon
1006
W.P. Carey
WPC
$16.8B
– –
-10
Closed -$564
AHR icon
1007
American Healthcare REIT
AHR
$11.1B
– –
-65
Closed -$959
SPRB
1008
Spruce Biosciences
SPRB
$114M
– –
-796
Closed -$46.9K
AZPN
1009
DELISTED
Aspen Technology Inc
AZPN
– –
-1,303
Closed -$278K
BSCO
1010
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-57,270
Closed -$1.2M
SRCL
1011
DELISTED
Stericycle Inc
SRCL
– –
-125
Closed -$6.59K
AMJ
1012
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-877
Closed -$25K
PXD
1013
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-349
Closed -$91.7K
AEL
1014
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-100
Closed -$5.62K
FSR
1015
DELISTED
Fisker Inc.
FSR
– –
-817
Closed -$17
CANO
1016
DELISTED
Cano Health, Inc.
CANO
– –
-3
Closed -$1
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.