CP
Castleview Partners Portfolio holdings
AUM
$156M
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
+$143M
(+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 | |
|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$8.89B
| $894K | 0.63% |
11,762
+413
| +4% | +$31.4K |
|
27
Adobe
ADBE
$148B
| $891K | 0.62% |
1,493
-14
| -0.9% | -$8.35K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $868K | 0.61% |
7,882
+5,846
| +287% | +$644K |
|
29
Home Depot
HD
$406B
| $858K | 0.6% |
2,475
+628
| +34% | +$218K |
|
30
AutoZone
AZO
$70.1B
| $845K | 0.59% |
327
+10
| +3% | +$25.9K |
|
31
ServiceNow
NOW
$191B
| $841K | 0.59% |
1,191
+6
| +0.5% | +$4.24K |
|
32
Amgen
AMGN
$153B
| $829K | 0.58% |
2,877
+466
| +19% | +$134K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $825K | 0.58% |
7,674
+7,643
| +24,655% | +$822K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $776K | 0.54% |
2,558
-4
| -0.2% | -$1.21K |
|
35
Goldman Sachs
GS
$221B
| $767K | 0.54% |
1,987
+16
| +0.8% | +$6.17K |
|
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $749K | 0.52% |
33,009
-140
| -0.4% | -$3.18K |
|
37
Procter & Gamble
PG
$370B
| $731K | 0.51% |
4,991
+293
| +6% | +$42.9K |
|
38
Accenture
ACN
$158B
| $713K | 0.5% |
2,031
+3
| +0.1% | +$1.05K |
|
39
JPMorgan Chase
JPM
$824B
| $701K | 0.49% |
4,120
+1,895
| +85% | +$322K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $698K | 0.49% |
10,725
+10,718
| +153,114% | +$697K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $690K | 0.48% |
11,353
+4,968
| +78% | +$302K |
|
42
Absolute Select Value ETF
ABEQ
$112M
| $688K | 0.48% |
24,273
+459
| +2% | +$13K |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $684K | 0.48% |
5,013
-9,981
| -67% | -$1.36M |
|
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $680K | 0.48% |
25,593
-118
| -0.5% | -$3.14K |
|
45
Netflix
NFLX
$521B
| $672K | 0.47% |
1,381
-727
| -34% | -$354K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $643K | 0.45% |
22,151
-1,406
| -6% | -$40.8K |
|
47
Salesforce
CRM
$245B
| $634K | 0.44% |
2,409
+31
| +1% | +$8.16K |
|
48
Arch Capital
ACGL
$34.7B
| $633K | 0.44% |
8,524
-3,931
| -32% | -$292K |
|
49
ProShares Ultra S&P500
SSO
$7.13B
| $630K | 0.44% |
9,687
+343
| +4% | +$22.3K |
|
50
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $629K | 0.44% |
19,998
+14,536
| +266% | +$458K |
|