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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$323K 0.18%
3,488
+1,538
+79% +$138K
UNP icon
127
Union Pacific
UNP
$173B
$319K 0.18%
1,409
-306
-18% -$71.7K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$315K 0.18%
3,343
+1,134
+51% +$107K
SHOP icon
129
Shopify
SHOP
$172B
$314K 0.18%
4,753
+4,741
+39,508% +$314K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.18%
9,871
-3,098
-24% -$97.5K
BBDC icon
131
Barings BDC
BBDC
$877M
$311K 0.18%
31,945
-3,619
-10% -$34.7K
INDA icon
132
iShares MSCI India ETF
INDA
$6.85B
$301K 0.17%
5,397
+2,710
+101% +$144K
KO icon
133
Coca-Cola
KO
$383B
$291K 0.17%
4,576
+259
+6% +$16K
BIZD icon
134
VanEck BDC Income ETF
BIZD
$1.62B
$281K 0.16%
16,441
+5,811
+55% +$97.8K
AVTR icon
135
Avantor
AVTR
$9.69B
$274K 0.16%
12,915
+5,480
+74% +$132K
NKE icon
136
Nike
NKE
$64.2B
$274K 0.16%
3,630
+39
+1% +$3.63K
FAST icon
137
Fastenal
FAST
$54.8B
$273K 0.16%
8,690
+512
+6% +$17.3K
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$9.66B
$266K 0.15%
5,541
+5,002
+928% +$263K
BUFF icon
139
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
$265K 0.15%
6,171
+2,777
+82% +$117K
ORCL icon
140
Oracle
ORCL
$347B
$263K 0.15%
1,862
+1,376
+283% +$171K
DDOG icon
141
Datadog
DDOG
$96.6B
$255K 0.15%
1,970
-86
-4% -$10.4K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$254K 0.14%
6,122
+1,081
+21% +$45K
IBM icon
143
IBM
IBM
$217B
$254K 0.14%
1,467
-74
-5% -$12.9K
T icon
144
AT&T
T
$167B
$248K 0.14%
12,978
-143
-1% -$2.49K
LLY icon
145
Eli Lilly
LLY
$1.09T
$247K 0.14%
273
-107
-28% -$85.6K
FMS icon
146
Fresenius Medical Care
FMS
$13.4B
$243K 0.14%
12,715
+5,357
+73% +$109K
EOG icon
147
EOG Resources
EOG
$77.4B
$243K 0.14%
1,928
+29
+2% +$3.72K
MSCI icon
148
MSCI
MSCI
$42.6B
$242K 0.14%
+503
New +$250K
PAPR icon
149
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$242K 0.14%
6,970
-4,109
-37% -$139K
IBN icon
150
ICICI Bank
IBN
$108B
$240K 0.14%
8,335
-231
-3% -$6.19K
4 5
6
7 8

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ATWA
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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.