We are live on ! Find out more
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
EBND icon
201
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$145K 0.08%
7,305
+2,531
+53% +$50.9K
EMR icon
202
Emerson Electric
EMR
$81.6B
$145K 0.08%
1,318
-24
-2% -$2.65K
NLR icon
203
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$143K 0.08%
+1,785
New +$146K
RCL icon
204
Royal Caribbean
RCL
$86.8B
$141K 0.08%
882
– –
SPYI icon
205
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$140K 0.08%
2,795
+219
+9% +$10.9K
URA icon
206
Global X Uranium ETF
URA
$5.21B
$137K 0.08%
4,737
-131
-3% -$3.99K
BALL icon
207
Ball Corp
BALL
$17.5B
$137K 0.08%
2,280
+343
+18% +$23K
FJUL icon
208
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$136K 0.08%
2,950
– –
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$136K 0.08%
3,190
-255
-7% -$10.7K
SPMD icon
210
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$136K 0.08%
2,643
+695
+36% +$35.9K
TIPX icon
211
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$135K 0.08%
7,300
+2,309
+46% +$42.5K
YMAG icon
212
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$272M
$134K 0.08%
6,469
-1,861
-22% -$37.7K
RTX icon
213
RTX Corp
RTX
$290B
$134K 0.08%
1,333
-716
-35% -$74K
JANZ icon
214
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$131K 0.07%
3,937
– –
TMUS icon
215
T-Mobile US
TMUS
$195B
$130K 0.07%
740
-162
-18% -$27.2K
ZYME icon
216
Zymeworks
ZYME
$1.62B
$130K 0.07%
15,219
-10,365
-41% -$92.3K
HPQ icon
217
HP
HPQ
$26B
$125K 0.07%
3,567
-646
-15% -$20.5K
GM icon
218
General Motors
GM
$80.9B
$125K 0.07%
2,680
-145
-5% -$6.55K
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$646B
$124K 0.07%
462
+45
+11% +$11.6K
AMD icon
220
Advanced Micro Devices
AMD
$700B
$123K 0.07%
761
+549
+259% +$88.3K
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$123K 0.07%
518
+92
+22% +$22.7K
BAPR icon
222
Innovator US Equity Buffer ETF April
BAPR
$401M
$122K 0.07%
2,942
-199
-6% -$7.99K
QFLR icon
223
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$117K 0.07%
+4,250
New +$112K
F icon
224
Ford
F
$60.9B
$116K 0.07%
9,274
-1,001
-10% -$12.4K
CSQ icon
225
Calamos Strategic Total Return Fund
CSQ
$3.13B
$115K 0.07%
+6,850
New +$111K
7 8
9
10 11

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return

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.