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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
QFLR icon
201
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$512M
$138K 0.08%
4,991
+741
+17% +$20.1K
JANZ icon
202
TrueShares Structured Outcome January ETF
JANZ
$40.4M
$137K 0.08%
3,937
– –
FIX icon
203
Comfort Systems
FIX
$53.7B
$136K 0.08%
349
– –
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$651B
$136K 0.08%
481
+19
+4% +$5.18K
UJUL icon
205
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$136K 0.08%
4,011
-773
-16% -$25.6K
UBER icon
206
Uber
UBER
$144B
$134K 0.08%
1,779
+1,115
+168% +$78.5K
XVOL
207
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$132K 0.08%
6,057
-50,989
-89% -$1.08M
RCL icon
208
Royal Caribbean
RCL
$87.6B
$130K 0.07%
732
-150
-17% -$24.3K
VTR icon
209
Ventas
VTR
$47.5B
$128K 0.07%
1,999
-1,365
-41% -$79.7K
TDG icon
210
TransDigm Group
TDG
$71.8B
$124K 0.07%
87
+33
+61% +$42.9K
PDBA icon
211
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$306M
$123K 0.07%
3,258
+982
+43% +$34.7K
CCJ icon
212
Cameco
CCJ
$36.9B
$122K 0.07%
+2,548
New +$111K
GM icon
213
General Motors
GM
$81.7B
$120K 0.07%
2,680
– –
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.15B
$119K 0.07%
6,850
– –
O icon
215
Realty Income
O
$61.1B
$117K 0.07%
1,841
+25
+1% +$1.49K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.58B
$117K 0.07%
2,310
-3,231
-58% -$157K
KHPI
217
Kensington Hedged Premium Income ETF
KHPI
$410M
$115K 0.07%
+4,549
New +$115K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$114K 0.07%
4,364
+32
+0.7% +$805
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$113K 0.07%
1,674
-884
-35% -$57.5K
TMUS icon
220
T-Mobile US
TMUS
$194B
$112K 0.06%
542
-198
-27% -$37.9K
MCK icon
221
McKesson
MCK
$105B
$108K 0.06%
218
+53
+32% +$29.5K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.13B
$107K 0.06%
1,618
-41
-2% -$2.56K
TIPX icon
223
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$106K 0.06%
5,588
-1,712
-23% -$32K
VGT icon
224
Vanguard Information Technology ETF
VGT
$134B
$106K 0.06%
1,440
-152
-10% -$10.8K
ECL icon
225
Ecolab
ECL
$78.8B
$105K 0.06%
413
– –
7 8
9
10 11

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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.