Latest Castleview Partners, LLC Stock Portfolio
Castleview Partners, LLC Performance:
2024 Q3: 3.11%YTD: 6.63%2023: 9.77%
Performance for 2024 Q3 is 3.11%, and YTD is 6.63%, and 2023 is 9.77%.
About Castleview Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Castleview Partners, LLC reported an equity portfolio of $173.4 Millions as of 30 Sep, 2024.
The top stock holdings of Castleview Partners, LLC are GCIG, AAPL, AMGN. The fund has invested 12.3% of it's portfolio in VALUED ADVISERS TR and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPROTT FDS TR and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), SALESFORCE INC (CRM) and NIKE INC (NKE). Castleview Partners, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), AMERICAN HEALTHCARE REIT INC and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to UPSTART HLDGS INC (UPST), ISHARES GOLD TR (IAU) and DOCUSIGN INC (DOCU).
The top stock holdings of Castleview Partners, LLC are GCIG, AAPL, AMGN. The fund has invested 12.3% of it's portfolio in VALUED ADVISERS TR and 3.4% of portfolio in APPLE INC.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), SPROTT FDS TR and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), SALESFORCE INC (CRM) and NIKE INC (NKE). Castleview Partners, LLC opened new stock positions in VANECK ETF TRUST (BUZZ), AMERICAN HEALTHCARE REIT INC and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to UPSTART HLDGS INC (UPST), ISHARES GOLD TR (IAU) and DOCUSIGN INC (DOCU).
Castleview Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Castleview Partners, LLC made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 966,410 |
| american healthcare reit inc | 494,203 |
| grayscale ethereum tr eth | 326,183 |
| blackstone secd lending fd | 301,804 |
| vanguard intl equity index f | 244,229 |
| warner music group corp | 239,242 |
| invesco actively managed exc | 226,362 |
| grayscale bitcoin mini tr bt | 199,285 |
New stocks bought by Castleview Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| upstart hldgs inc | 21,610 |
| ishares gold tr | 5,031 |
| docusign inc | 4,530 |
| etf opportunities trust | 2,335 |
| palantir technologies inc | 1,863 |
| fs credit opportunities corp | 1,062 |
| bristol-myers squibb co | 765 |
| proshares tr | 719 |
Additions to existing portfolio by Castleview Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -98.65 |
| salesforce inc | -97.99 |
| nike inc | -89.48 |
| tidal etf tr | -89.38 |
| vanguard tax-managed fds | -79.49 |
| eog res inc | -79.41 |
| ishares tr | -78.38 |
| ishares tr | -76.96 |
Castleview Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Castleview Partners, LLC has about 56.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.8 |
| Technology | 9.5 |
| Consumer Cyclical | 7.5 |
| Healthcare | 7.1 |
| Financial Services | 6.1 |
| Industrials | 3.1 |
| Consumer Defensive | 3 |
| Communication Services | 2.8 |
| Utilities | 1.5 |
| Energy | 1.2 |
Market Cap. Distribution
Castleview Partners, LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.8 |
| LARGE-CAP | 22 |
| MEGA-CAP | 18.6 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 40.5% of the stocks held by Castleview Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 39 |
| RUSSELL 2000 | 1.5 |
Castleview Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Castleview Partners, LLC
Castleview Partners, LLC has 542 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Castleview Partners, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.38 | 25,116 | 5,852,140 | reduced | -5.55 | ||
| AAXJ | ishares tr | 0.51 | 8,019 | 887,142 | reduced | -11.9 | ||
| AAXJ | ishares tr | 0.20 | 5,829 | 345,193 | reduced | -2.46 | ||
| AAXJ | ishares tr | 0.19 | 2,165 | 323,972 | reduced | -11.63 | ||
| AAXJ | ishares tr | 0.17 | 8,904 | 295,885 | reduced | -9.8 | ||
| AAXJ | ishares tr | 0.14 | 2,663 | 236,540 | reduced | -51.2 | ||
| AAXJ | ishares tr | 0.06 | 843 | 100,736 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,259 | 77,504 | reduced | -3.6 | ||
| AAXJ | ishares tr | 0.03 | 443 | 48,150 | added | 0.45 | ||
| AAXJ | ishares tr | 0.03 | 500 | 46,790 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 783 | 41,233 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 337 | 40,312 | added | 65.2 | ||
| AAXJ | ishares tr | 0.02 | 313 | 29,989 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 377 | 74,450 | reduced | -6.22 | ||
| ABEQ | unified ser tr | 0.35 | 18,740 | 613,829 | reduced | -5.57 | ||
| ABNB | airbnb inc | 0.27 | 3,684 | 467,168 | reduced | -2.51 | ||
| ABT | abbott labs | 0.35 | 5,298 | 604,025 | reduced | -0.43 | ||
| ACES | alps etf tr | 0.14 | 5,231 | 246,537 | added | 65.64 | ||
| ACET | adicet bio inc | 0.04 | 52,368 | 75,410 | new | |||
| ACGL | arch cap group ltd | 0.57 | 8,812 | 985,887 | added | 0.39 | ||