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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
VZ icon
151
Verizon
VZ
$197B
$240K 0.14%
5,822
+287
+5% +$11.6K
UPS icon
152
United Parcel Service
UPS
$88.9B
$237K 0.13%
1,734
+63
+4% +$9.02K
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$237K 0.13%
5,711
+2,030
+55% +$90.8K
GILD icon
154
Gilead Sciences
GILD
$165B
$230K 0.13%
3,357
+899
+37% +$60K
BITO icon
155
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$229K 0.13%
+10,187
New +$272K
WDAY icon
156
Workday
WDAY
$41.5B
$229K 0.13%
1,025
-168
-14% -$40.4K
MRK icon
157
Merck
MRK
$322B
$228K 0.13%
1,843
+320
+21% +$41.2K
MS icon
158
Morgan Stanley
MS
$319B
$227K 0.13%
2,331
-341
-13% -$32.5K
DBMF icon
159
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$226K 0.13%
+7,530
New +$222K
QCOM icon
160
Qualcomm
QCOM
$164B
$226K 0.13%
1,136
+38
+3% +$7.18K
PFE icon
161
Pfizer
PFE
$143B
$224K 0.13%
8,017
+1,352
+20% +$37.2K
DE icon
162
Deere & Co
DE
$165B
$224K 0.13%
600
-34
-5% -$13.3K
GS icon
163
Goldman Sachs
GS
$289B
$224K 0.13%
495
– –
FIS icon
164
Fidelity National Information Services
FIS
$24.2B
$221K 0.13%
2,933
+1,143
+64% +$84.6K
FLDR icon
165
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$220K 0.13%
4,408
-9,345
-68% -$467K
LMT icon
166
Lockheed Martin
LMT
$131B
$218K 0.12%
467
+5
+1% +$2.31K
PKST
167
DELISTED
Peakstone Realty Trust
PKST
$216K 0.12%
20,345
-3,871
-16% -$50.9K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.12%
525
-3
-0.6% -$1.23K
SWK icon
169
Stanley Black & Decker
SWK
$14.5B
$213K 0.12%
2,669
+2,151
+415% +$189K
SCHW
170
Charles Schwab
SCHW
$182B
$212K 0.12%
2,881
-758
-21% -$56K
ETN icon
171
Eaton
ETN
$141B
$212K 0.12%
677
-10
-1% -$3.23K
CSCO icon
172
Cisco
CSCO
$443B
$205K 0.12%
4,308
+403
+10% +$19.1K
K
173
DELISTED
Kellanova
K
$201K 0.11%
3,486
+362
+12% +$21.4K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.4B
$200K 0.11%
2,553
-758
-23% -$60K
TFC icon
175
Truist Financial
TFC
$63.9B
$197K 0.11%
5,059
-560
-10% -$21.2K
5 6
7
8 9

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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.