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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
DG icon
176
Dollar General
DG
$28.4B
$196K 0.11%
1,482
+651
+78% +$90.9K
WMB icon
177
Williams Companies
WMB
$85.8B
$194K 0.11%
+4,565
New +$183K
PYPL icon
178
PayPal
PYPL
$50.3B
$194K 0.11%
3,335
+364
+12% +$23.2K
DUK icon
179
Duke Energy
DUK
$101B
$186K 0.11%
1,854
+91
+5% +$9.1K
LNG icon
180
Cheniere Energy
LNG
$54.2B
$181K 0.1%
1,033
-2
-0.2% -$318
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$181K 0.1%
1,887
+6
+0.3% +$595
CYBR
182
DELISTED
CyberArk
CYBR
$180K 0.1%
658
+589
+854% +$145K
AXP icon
183
American Express
AXP
$224B
$180K 0.1%
776
+33
+4% +$7.64K
VTR icon
184
Ventas
VTR
$47.5B
$172K 0.1%
3,364
+1,339
+66% +$62.7K
CL icon
185
Colgate-Palmolive
CL
$74.8B
$170K 0.1%
1,756
-225
-11% -$20.8K
SPTL icon
186
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$170K 0.1%
6,245
+5,296
+558% +$143K
BA icon
187
Boeing
BA
$169B
$170K 0.1%
933
-477
-34% -$85K
TQQQ icon
188
ProShares UltraPro QQQ
TQQQ
$28.6B
$164K 0.09%
4,454
-11,680
-72% -$366K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$164K 0.09%
2,558
-20
-0.8% -$1.23K
ULTY icon
190
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$163K 0.09%
+1,205
New +$183K
MCD icon
191
McDonald's
MCD
$193B
$163K 0.09%
638
-449
-41% -$119K
JULZ icon
192
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$162K 0.09%
4,000
– –
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.2B
$160K 0.09%
2,341
+219
+10% +$15K
WM icon
194
Waste Management
WM
$95B
$159K 0.09%
744
– –
UJUL icon
195
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$156K 0.09%
4,784
– –
MFC icon
196
Manulife Financial
MFC
$73B
$155K 0.09%
5,831
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$152K 0.09%
3,158
-129
-4% -$6.03K
SFLR icon
198
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$149K 0.08%
+4,822
New +$144K
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$149K 0.08%
753
-841
-53% -$158K
FITB
200
Fifth Third Bancorp
FITB
$51.3B
$146K 0.08%
4,012
-327
-8% -$11.9K
6 7
8
9 10

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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.