CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$34.5M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
241
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
+$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
+$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$423K |
| 5 |
Southern Company
SO
|
+$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$76.3B
| $39.5K | 0.03% |
49
-27
| -36% | -$21.7K |
|
352
Wyndham Hotels & Resorts
WH
$6.67B
| $39.2K | 0.03% |
488
-12
| -2% | -$965 |
|
353
Public Storage
PSA
$50.9B
| $39.2K | 0.03% |
129
-420
| -77% | -$128K |
|
354
BioMarin Pharmaceuticals
BMRN
$10.7B
| $38.6K | 0.03% |
400
| – | – |
|
355
Idexx Laboratories
IDXX
$52.5B
| $38.3K | 0.03% |
69
| – | – |
|
356
Entegris
ENTG
$12.3B
| $38K | 0.03% |
317
+35
| +12% | +$4.19K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $37.6K | 0.03% |
482
-184
| -28% | -$14.4K |
|
358
Eaton
ETN
$136B
| $37.1K | 0.03% |
154
+96
| +166% | +$23.1K |
|
359
Brown & Brown
BRO
$30.8B
| $37K | 0.03% |
520
| – | – |
|
360
VanEck Semiconductor ETF
SMH
$28.2B
| $35K | 0.02% |
+200
| New | +$35K |
|
361
Schwab US TIPS ETF
SCHP
$14.1B
| $34.9K | 0.02% |
+1,336
| New | +$34.9K |
|
362
ProShares Ultra Dow30
DDM
$445M
| $34.8K | 0.02% |
+439
| New | +$34.8K |
|
363
Opko Health
OPK
$1.12B
| $34.7K | 0.02% |
22,951
-10,500
| -31% | -$15.9K |
|
364
Kraft Heinz
KHC
$31.6B
| $34.6K | 0.02% |
+935
| New | +$34.6K |
|
365
Vanguard Real Estate ETF
VNQ
$34.4B
| $34.4K | 0.02% |
390
+283
| +264% | +$25K |
|
366
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $33.1K | 0.02% |
+4,726
| New | +$33.1K |
|
367
Invesco Preferred ETF
PGX
$3.95B
| $32.9K | 0.02% |
+2,869
| New | +$32.9K |
|
368
United States Oil Fund
USO
$912M
| $32.8K | 0.02% |
492
| – | – |
|
369
Albemarle
ALB
$8.54B
| $32.6K | 0.02% |
225
+215
| +2,150% | +$31.1K |
|
370
Intuit
INTU
$187B
| $32.5K | 0.02% |
52
+15
| +41% | +$9.38K |
|
371
Match Group
MTCH
$9.19B
| $32.5K | 0.02% |
+890
| New | +$32.5K |
|
372
Carrier Global
CARR
$54B
| $31.6K | 0.02% |
+549
| New | +$31.6K |
|
373
CDW
CDW
$22.1B
| $31.5K | 0.02% |
+138
| New | +$31.5K |
|
374
Advanced Micro Devices
AMD
$253B
| $31.3K | 0.02% |
212
| – | – |
|
375
Target
TGT
$41.3B
| $31.2K | 0.02% |
219
+1
| +0.5% | +$142 |
|