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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
LYB icon
176
LyondellBasell Industries
LYB
$19.5B
$194K 0.11%
2,023
+136
+7% +$13K
DG icon
177
Dollar General
DG
$28.2B
$193K 0.11%
2,282
+800
+54% +$87.7K
CL icon
178
Colgate-Palmolive
CL
$74.3B
$192K 0.11%
1,850
+94
+5% +$9.58K
BITO icon
179
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$191K 0.11%
9,931
-256
-3% -$5.1K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$13.6B
$190K 0.11%
4,618
-4,244
-48% -$163K
CYBR
181
DELISTED
CyberArk
CYBR
$189K 0.11%
647
-11
-2% -$2.98K
RTO icon
182
Rentokil
RTO
$14.8B
$177K 0.1%
+7,095
New +$210K
FITB
183
Fifth Third Bancorp
FITB
$51.7B
$177K 0.1%
4,124
+112
+3% +$4.56K
IAU icon
184
iShares Gold Trust
IAU
$62.4B
$176K 0.1%
3,541
+3,472
+5,032% +$163K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$176K 0.1%
1,791
+1,185
+196% +$114K
SPSM icon
186
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$175K 0.1%
3,840
-2,282
-37% -$100K
MU icon
187
Micron Technology
MU
$875B
$173K 0.1%
1,671
+1,342
+408% +$140K
MFC icon
188
Manulife Financial
MFC
$73.1B
$172K 0.1%
5,831
– –
BALL icon
189
Ball Corp
BALL
$17.5B
$170K 0.1%
2,501
+221
+10% +$14K
JULZ icon
190
TrueShares Structured Outcome July ETF
JULZ
$35.8M
$169K 0.1%
4,000
– –
LOW icon
191
Lowe's Companies
LOW
$122B
$164K 0.09%
605
+116
+24% +$28.1K
WM icon
192
Waste Management
WM
$96.1B
$154K 0.09%
744
– –
SPYI icon
193
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$151K 0.09%
2,957
+162
+6% +$8.15K
HRL icon
194
Hormel Foods
HRL
$14.3B
$147K 0.08%
+4,632
New +$147K
BA icon
195
Boeing
BA
$167B
$143K 0.08%
941
+8
+0.9% +$1.37K
ITW icon
196
Illinois Tool Works
ITW
$83.8B
$142K 0.08%
542
+24
+5% +$5.91K
FJUL icon
197
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$142K 0.08%
2,950
– –
EMR icon
198
Emerson Electric
EMR
$81.7B
$141K 0.08%
1,285
-33
-3% -$3.55K
AMD icon
199
Advanced Micro Devices
AMD
$701B
$138K 0.08%
843
+82
+11% +$12.5K
HPQ icon
200
HP
HPQ
$26.2B
$138K 0.08%
3,856
+289
+8% +$10.2K
6 7
8
9 10

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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.