CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+5.66%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
167
Reduced
127
Closed
59
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Apple
AAPL
|
$951K |
| 4 |
AutoZone
AZO
|
$696K |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$589K |
Top Sells
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.02M |
| 4 |
Ford
F
|
$521K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Financials | 7.77% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 4.7% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $909K | 0.81% |
4,032
-180
| -4% | -$40.6K |
|
27
iShares Gold Trust
IAU
$52.2B
| $902K | 0.8% |
24,145
+149
| +0.6% | +$5.57K |
|
28
SPDR Gold Trust
GLD
$111B
| $806K | 0.71% |
4,399
+199
| +5% | +$36.5K |
|
29
Exxon Mobil
XOM
$477B
| $734K | 0.65% |
6,694
+35
| +0.5% | +$3.84K |
|
30
Arch Capital
ACGL
$34.7B
| $710K | 0.63% |
10,463
-313
| -3% | -$21.2K |
|
31
Netflix
NFLX
$521B
| $702K | 0.62% |
2,033
-48
| -2% | -$16.6K |
|
|
32
AutoZone
AZO
$70.1B
| $696K | 0.62% |
+283
| New | +$696K |
|
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $677K | 0.6% |
33,149
| – | – |
|
34
Phillips Edison & Co
PECO
$4.45B
| $665K | 0.59% |
20,386
-1,669
| -8% | -$54.4K |
|
35
Absolute Select Value ETF
ABEQ
$112M
| $660K | 0.59% |
23,635
+151
| +0.6% | +$4.22K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $649K | 0.58% |
15,939
+86
| +0.5% | +$3.5K |
|
37
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $646K | 0.57% |
16,994
+142
| +0.8% | +$5.4K |
|
38
ProShares Ultra QQQ
QLD
$8.89B
| $624K | 0.55% |
12,598
-1,328
| -10% | -$65.8K |
|
39
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $620K | 0.55% |
26,411
| – | – |
|
40
Salesforce
CRM
$245B
| $615K | 0.55% |
3,082
-134
| -4% | -$26.8K |
|
41
Ross Stores
ROST
$49.3B
| $611K | 0.54% |
5,754
-136
| -2% | -$14.4K |
|
42
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $588K | 0.52% |
12,359
+2,158
| +21% | +$103K |
|
43
Goldman Sachs
GS
$221B
| $587K | 0.52% |
1,795
+96
| +6% | +$31.4K |
|
44
Accenture
ACN
$158B
| $574K | 0.51% |
2,009
-36
| -2% | -$10.3K |
|
45
Thermo Fisher Scientific
TMO
$183B
| $573K | 0.51% |
995
-8
| -0.8% | -$4.61K |
|
46
Adobe
ADBE
$148B
| $570K | 0.51% |
1,478
-481
| -25% | -$185K |
|
47
ServiceNow
NOW
$191B
| $538K | 0.48% |
1,157
-26
| -2% | -$12.1K |
|
48
Amgen
AMGN
$153B
| $531K | 0.47% |
+2,197
| New | +$531K |
|
49
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $514K | 0.46% |
19,503
-148
| -0.8% | -$3.9K |
|
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $504K | 0.45% |
16,324
+259
| +2% | +$8K |
|