CP

Castleview Partners Portfolio holdings

AUM $184M
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$2.28M
3
+$2.19M
4
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$2.02M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$720K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$715K

Sector Composition

1 Technology 10.51%
2 Healthcare 8.56%
3 Consumer Discretionary 8.24%
4 Financials 4.78%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$155M
$27.2M 14.78%
1,068,540
+194,937
AAPL icon
2
Apple
AAPL
$3.74T
$9.43M 5.12%
37,051
+2,828
MBSX
3
Regan Fixed Rate MBS ETF
MBSX
$14M
$7.55M 4.1%
274,118
+45,579
COP icon
4
ConocoPhillips
COP
$108B
$4.79M 2.6%
50,650
+4,396
HD icon
5
Home Depot
HD
$390B
$4.43M 2.41%
10,938
+5,629
LST
6
Leuthold Select Industries ETF
LST
$40.7M
$4.13M 2.24%
103,518
+54,866
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$3.86M 2.1%
5,793
+34
TSLA icon
8
Tesla
TSLA
$1.46T
$3.78M 2.05%
8,490
-502
ARP icon
9
PMV Adaptive Risk Parity ETF
ARP
$49.1M
$3.62M 1.97%
117,813
+38,659
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.53M 1.92%
69,521
+17,163
BMY icon
11
Bristol-Myers Squibb
BMY
$88.8B
$3.34M 1.81%
74,038
+4,568
AMGN icon
12
Amgen
AMGN
$161B
$3.29M 1.79%
11,675
+1,032
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$6.92B
$3.28M 1.78%
58,944
+4,850
QLD icon
14
ProShares Ultra QQQ
QLD
$9.91B
$2.71M 1.47%
19,734
+4,131
OUNZ icon
15
VanEck Merk Gold Trust
OUNZ
$2.32B
$2.67M 1.45%
71,904
+6,748
UNH icon
16
UnitedHealth
UNH
$323B
$2.66M 1.44%
7,694
+5,855
FELG icon
17
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$2.65M 1.44%
64,460
-27,543
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$2.42M 1.31%
3,949
+2,208
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.2M 1.2%
4,250
+24
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$2.17M 1.18%
49,331
+642
ELV icon
21
Elevance Health
ELV
$78.5B
$2.15M 1.17%
6,643
+3,085
PCMM
22
BondBloxx Private Credit CLO ETF
PCMM
$161M
$2.12M 1.15%
+41,856
CLOB
23
VanEck AA-BB CLO ETF
CLOB
$137M
$2.11M 1.15%
41,364
+5,355
AMZN icon
24
Amazon
AMZN
$2.27T
$1.82M 0.99%
8,288
-685
NVDA icon
25
NVIDIA
NVDA
$4.46T
$1.71M 0.93%
9,182
+2,187
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