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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$430K 0.25%
2,595
-175
-6% -$29.4K
FSK icon
102
FS KKR Capital
FSK
$3.08B
$425K 0.24%
21,519
– –
SSO icon
103
ProShares Ultra S&P500
SSO
$7.75B
$417K 0.24%
9,240
+62
+0.7% +$2.62K
JNJ icon
104
Johnson & Johnson
JNJ
$643B
$409K 0.24%
2,525
-53
-2% -$8.44K
CAT icon
105
Caterpillar
CAT
$387B
$408K 0.24%
1,044
+38
+4% +$13.1K
EPD icon
106
Enterprise Products Partners
EPD
$83.6B
$408K 0.24%
14,000
– –
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$405K 0.23%
30,141
+198
+0.7% +$2.67K
BILS icon
108
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$401K 0.23%
4,026
-25
-0.6% -$2.48K
WDAY icon
109
Workday
WDAY
$39.4B
$398K 0.23%
1,630
+605
+59% +$143K
UNP icon
110
Union Pacific
UNP
$175B
$388K 0.22%
1,575
+166
+12% +$40.3K
BITB icon
111
Bitwise Bitcoin ETF
BITB
$2.45B
$383K 0.22%
11,059
-1,303
-11% -$43.3K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$871B
$380K 0.22%
658
-168
-20% -$93.4K
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$375K 0.22%
6,330
-1,064
-14% -$60.7K
PEP icon
114
PepsiCo
PEP
$195B
$374K 0.22%
2,199
-7
-0.3% -$1.2K
FMS icon
115
Fresenius Medical Care
FMS
$13.3B
$368K 0.21%
17,286
+4,571
+36% +$90K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$367K 0.21%
3,719
+231
+7% +$22.7K
AGNC icon
117
AGNC Investment
AGNC
$12.9B
$364K 0.21%
34,778
-756
-2% -$7.68K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$356K 0.21%
7,595
-159
-2% -$7.37K
BUFF icon
119
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$354K 0.2%
8,023
+1,852
+30% +$80.3K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$352K 0.2%
7,306
-7,448
-50% -$340K
LLY icon
121
Eli Lilly
LLY
$1.09T
$351K 0.2%
396
+123
+45% +$111K
SFLR icon
122
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$346K 0.2%
10,867
+6,045
+125% +$188K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.14B
$345K 0.2%
5,829
-147
-2% -$8.39K
PECO icon
124
Phillips Edison & Co
PECO
$5.48B
$343K 0.2%
9,088
-1,500
-14% -$53.5K
IBM icon
125
IBM
IBM
$214B
$336K 0.19%
1,522
+55
+4% +$10.8K
3 4
5
6 7

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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.