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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
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$231M
$21.3M 12.28%
830,610
+42,733
+5% +$1.09M
AAPL icon
2
Apple
AAPL
$4.99T
$5.85M 3.37%
25,116
-1,476
-6% -$330K
AMGN icon
3
Amgen
AMGN
$212B
$3.73M 2.15%
11,562
+1,877
+19% +$614K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.68M 2.12%
6,406
-1,088
-15% -$602K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$3.58M 2.06%
14,710
+302
+2% +$69.2K
AMZN icon
6
Amazon
AMZN
$2.48T
$2.91M 1.68%
15,633
-370
-2% -$67.5K
SPYD icon
7
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.75M 1.59%
60,260
+4,164
+7% +$181K
MSFT icon
8
Microsoft
MSFT
$2.92T
$2.68M 1.55%
6,227
-554
-8% -$237K
HD icon
9
Home Depot
HD
$343B
$2.68M 1.55%
6,612
+839
+15% +$306K
CLOI icon
10
VanEck CLO ETF
CLOI
$1.49B
$2.6M 1.5%
49,047
+7,374
+18% +$390K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$2.56M 1.48%
49,441
+43,730
+766% +$2.05M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.47M 1.43%
48,718
-1,191
-2% -$60.2K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.25M 1.3%
27,082
+999
+4% +$80.2K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.07M 1.19%
81,555
-9,271
-10% -$222K
QLD icon
15
ProShares Ultra QQQ
QLD
$12.2B
$1.9M 1.09%
37,682
+10,514
+39% +$505K
NEE icon
16
NextEra Energy
NEE
$186B
$1.84M 1.06%
21,722
+7,343
+51% +$573K
V icon
17
Visa
V
$697B
$1.77M 1.02%
6,442
+246
+4% +$66.5K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.74M 1%
84,250
+4,346
+5% +$89.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$1.52M 0.88%
9,098
-1,331
-13% -$225K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.5M 0.87%
15,487
+250
+2% +$22.9K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.5M 0.86%
13,276
-556
-4% -$61K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.47M 0.85%
17,673
+2,696
+18% +$222K
MA icon
23
Mastercard
MA
$497B
$1.4M 0.81%
2,843
+42
+1% +$19.5K
BLK icon
24
Blackrock
BLK
$170B
$1.38M 0.8%
1,454
-269
-16% -$233K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.78%
13,417
-766
-5% -$76.9K
1
2 3 4 5

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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.