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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
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$231M
$20M 11.35%
787,877
-90,058
-10% -$2.28M
BOXX icon
2
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$7.46M 4.24%
69,178
+12,134
+21% +$1.3M
AAPL icon
3
Apple
AAPL
$4.99T
$5.6M 3.18%
26,592
+4,479
+20% +$835K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.08M 2.32%
7,494
-101
-1% -$52.9K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.1M 1.76%
14,408
-824
-5% -$178K
AMZN icon
6
Amazon
AMZN
$2.48T
$3.09M 1.76%
16,003
-8,512
-35% -$1.56M
MSFT icon
7
Microsoft
MSFT
$2.92T
$3.03M 1.72%
6,781
-220
-3% -$92.9K
AMGN icon
8
Amgen
AMGN
$212B
$3.03M 1.72%
9,685
+188
+2% +$55.2K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.52M 1.43%
49,909
+816
+2% +$41.1K
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.26M 1.28%
56,096
-346
-0.6% -$13.9K
CLOI icon
11
VanEck CLO ETF
CLOI
$1.49B
$2.21M 1.25%
41,673
+4,382
+12% +$231K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.16M 1.23%
43,803
-2,841
-6% -$141K
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.04M 1.16%
90,826
+47,261
+108% +$1.07M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2M 1.14%
26,083
+4,149
+19% +$316K
HD icon
15
Home Depot
HD
$343B
$1.99M 1.13%
5,773
+2,151
+59% +$734K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$1.91M 1.09%
10,429
+418
+4% +$71.1K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.63M 0.93%
79,904
+58,797
+279% +$1.2M
V icon
18
Visa
V
$697B
$1.63M 0.92%
6,196
+172
+3% +$47.1K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.57M 0.89%
34,442
+13,632
+66% +$635K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.56M 0.89%
13,832
-2,226
-14% -$234K
PIT icon
21
VanEck Commodity Strategy ETF
PIT
$299M
$1.52M 0.86%
30,644
+16,321
+114% +$807K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.81%
14,183
-2,234
-14% -$224K
BLK icon
23
Blackrock
BLK
$170B
$1.36M 0.77%
1,723
+521
+43% +$406K
QLD icon
24
ProShares Ultra QQQ
QLD
$12.2B
$1.36M 0.77%
27,168
-1,056
-4% -$46.9K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.32M 0.75%
15,237
+100
+0.7% +$8.69K
1
2 3 4 5

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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.