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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
STRA icon
126
Strategic Education
STRA
$1.91B
$327K 0.19%
3,530
+73
+2% +$7.39K
ETHE
127
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$326K 0.19%
+14,901
New +$334K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$14.1B
$324K 0.19%
2,165
-285
-12% -$40.2K
DDM icon
129
ProShares Ultra Dow30
DDM
$530M
$321K 0.19%
6,710
-1,108
-14% -$49.2K
FIS icon
130
Fidelity National Information Services
FIS
$23.8B
$318K 0.18%
3,792
+859
+29% +$67.8K
FAST icon
131
Fastenal
FAST
$54.4B
$317K 0.18%
8,864
+174
+2% +$5.89K
BBDC icon
132
Barings BDC
BBDC
$877M
$314K 0.18%
32,008
+63
+0.2% +$625
KO icon
133
Coca-Cola
KO
$388B
$311K 0.18%
4,321
-255
-6% -$17.5K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$309K 0.18%
8,217
-14,096
-63% -$509K
INDA icon
135
iShares MSCI India ETF
INDA
$6.81B
$308K 0.18%
5,257
-140
-3% -$7.97K
CVX icon
136
Chevron
CVX
$383B
$306K 0.18%
2,081
-218
-9% -$32.4K
SWK icon
137
Stanley Black & Decker
SWK
$14.3B
$305K 0.18%
2,772
+103
+4% +$9.89K
NVO
138
Novo Nordisk
NVO
$228B
$304K 0.18%
2,550
+6
+0.2% +$800
BXSL icon
139
Blackstone Secured Lending
BXSL
$5.42B
$302K 0.17%
+10,304
New +$311K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.17%
8,904
-967
-10% -$31.1K
GILD icon
141
Gilead Sciences
GILD
$166B
$293K 0.17%
3,500
+143
+4% +$10.9K
T icon
142
AT&T
T
$168B
$293K 0.17%
13,328
+350
+3% +$6.96K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.1B
$292K 0.17%
5,809
-1,334
-19% -$66.2K
KOF icon
144
Coca-Cola Femsa
KOF
$22.9B
$276K 0.16%
3,114
+2,025
+186% +$177K
LMT icon
145
Lockheed Martin
LMT
$133B
$265K 0.15%
453
-14
-3% -$7.52K
PKST
146
DELISTED
Peakstone Realty Trust
PKST
$262K 0.15%
19,187
-1,158
-6% -$15.2K
VZ icon
147
Verizon
VZ
$201B
$259K 0.15%
5,772
-50
-0.9% -$2.09K
MRK icon
148
Merck
MRK
$324B
$256K 0.15%
2,252
+409
+22% +$48.6K
MS icon
149
Morgan Stanley
MS
$323B
$254K 0.15%
2,440
+109
+5% +$11K
QCOM icon
150
Qualcomm
QCOM
$169B
$251K 0.14%
1,477
+341
+30% +$60.2K
4 5
6
7 8

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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.