CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.19%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
623
New
80
Increased
207
Reduced
180
Closed
42
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.82M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.56M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.47M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.17M |
| 3 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
$627K |
| 4 |
VanEck CLO ETF
CLOI
|
$592K |
| 5 |
Amazon
AMZN
|
$561K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.76% |
7,392
-1,706
| -19% | -$325K |
|
27
Mastercard
MA
$538B
| $1.39M | 0.75% |
2,670
-173
| -6% | -$90.4K |
|
28
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$10.8M
| $1.33M | 0.72% |
+48,391
| New | +$1.33M |
|
29
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.31M | 0.7% |
+30,565
| New | +$1.31M |
|
30
Tesla
TSLA
$1.08T
| $1.3M | 0.7% |
3,417
+211
| +7% | +$80K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.68% |
15,401
-2,272
| -13% | -$186K |
|
32
Philip Morris
PM
$260B
| $1.25M | 0.68% |
10,358
+224
| +2% | +$27.1K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.67% |
12,424
-993
| -7% | -$99.6K |
|
34
Ross Stores
ROST
$48.1B
| $1.21M | 0.65% |
7,951
+150
| +2% | +$22.9K |
|
35
AutoZone
AZO
$70.2B
| $1.16M | 0.63% |
358
+4
| +1% | +$13K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.08M | 0.58% |
21,312
-468
| -2% | -$23.8K |
|
37
Blackrock
BLK
$175B
| $1.07M | 0.58% |
1,055
-399
| -27% | -$406K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.58% |
14,064
-1,113
| -7% | -$84.9K |
|
39
NVIDIA
NVDA
$4.24T
| $1.06M | 0.57% |
7,691
+1,143
| +17% | +$158K |
|
40
JPMorgan Chase
JPM
$829B
| $1.06M | 0.57% |
4,412
+134
| +3% | +$32.2K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.56% |
14,402
-7,320
| -34% | -$524K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.01M | 0.54% |
+19,171
| New | +$1.01M |
|
43
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.01M | 0.54% |
102,331
+5,543
| +6% | +$54.7K |
|
44
ProShares UltraPro QQQ
TQQQ
$26B
| $1,000K | 0.54% |
12,717
-5,537
| -30% | -$435K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $959K | 0.52% |
2,394
-136
| -5% | -$54.5K |
|
46
Oracle
ORCL
$635B
| $954K | 0.51% |
5,747
+702
| +14% | +$117K |
|
47
Procter & Gamble
PG
$368B
| $865K | 0.47% |
5,210
+38
| +0.7% | +$6.31K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $863K | 0.46% |
9,440
+1,798
| +24% | +$164K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $861K | 0.46% |
4,929
-315
| -6% | -$55K |
|
50
ProShares Ultra Dow30
DDM
$442M
| $854K | 0.46% |
9,029
+5,674
| +169% | +$536K |
|