CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.43%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
959
New
42
Increased
209
Reduced
176
Closed
414
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.16M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.1M |
| 4 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$966K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$662K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.27M |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$1.11M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro QQQ
TQQQ
$26B
| $1.32M | 0.76% |
18,254
+16,027
| +720% | +$1.16M |
|
27
Philip Morris
PM
$260B
| $1.23M | 0.71% |
10,134
+1,800
| +22% | +$219K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.23M | 0.71% |
15,177
-1,610
| -10% | -$130K |
|
29
Ross Stores
ROST
$48.1B
| $1.17M | 0.68% |
7,801
+234
| +3% | +$35.2K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.15M | 0.66% |
21,780
-2,314
| -10% | -$122K |
|
31
AutoZone
AZO
$70.2B
| $1.12M | 0.64% |
354
+10
| +3% | +$31.5K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.63% |
12,378
-4,843
| -28% | -$425K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.59% |
1,656
+36
| +2% | +$22.3K |
|
|
34
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.01M | 0.58% |
96,788
+63,311
| +189% | +$662K |
|
35
Arch Capital
ACGL
$34.2B
| $986K | 0.57% |
8,812
+34
| +0.4% | +$3.8K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $970K | 0.56% |
6,297
+2,440
| +63% | +$376K |
|
|
CLOB
37
VanEck AA-BB CLO ETF
CLOB
$133M
| $966K | 0.56% |
+19,255
| New | +$966K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $950K | 0.55% |
2,530
-7
| -0.3% | -$2.63K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $940K | 0.54% |
5,244
+2,107
| +67% | +$378K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $932K | 0.54% |
9,207
+144
| +2% | +$14.6K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $908K | 0.52% |
8,040
-41
| -0.5% | -$4.63K |
|
42
JPMorgan Chase
JPM
$829B
| $902K | 0.52% |
4,278
+226
| +6% | +$47.7K |
|
43
Procter & Gamble
PG
$368B
| $896K | 0.52% |
5,172
+70
| +1% | +$12.1K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $887K | 0.51% |
8,019
-1,083
| -12% | -$120K |
|
45
Oracle
ORCL
$635B
| $860K | 0.5% |
5,045
+3,183
| +171% | +$542K |
|
46
Tesla
TSLA
$1.08T
| $839K | 0.48% |
3,206
+1,277
| +66% | +$334K |
|
47
NVR
NVR
$22.4B
| $814K | 0.47% |
83
-1
| -1% | -$9.81K |
|
48
NVIDIA
NVDA
$4.24T
| $795K | 0.46% |
6,548
+950
| +17% | +$115K |
|
49
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$40.6M
| $781K | 0.45% |
25,032
+148
| +0.6% | +$4.62K |
|
50
VanEck Commodity Strategy ETF
PIT
$37.1M
| $781K | 0.45% |
16,266
-14,378
| -47% | -$690K |
|