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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $499K | 0.44% |
1,327
+42
| +3% | +$15.8K |
|
52
Pfizer
PFE
$141B
| $498K | 0.44% |
12,207
+287
| +2% | +$11.7K |
|
53
Tesla
TSLA
$1.08T
| $490K | 0.43% |
2,361
+264
| +13% | +$54.8K |
|
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $486K | 0.43% |
10,732
+405
| +4% | +$18.3K |
|
55
Home Depot
HD
$406B
| $465K | 0.41% |
1,575
+154
| +11% | +$45.5K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $460K | 0.41% |
3,182
-1,295
| -29% | -$187K |
|
57
Airbnb
ABNB
$76.5B
| $455K | 0.4% |
+3,660
| New | +$455K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $455K | 0.4% |
6,085
+1,386
| +29% | +$104K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $441K | 0.39% |
2,091
+1
| +0% | +$211 |
|
60
ProShares Ultra S&P500
SSO
$7.13B
| $440K | 0.39% |
+8,766
| New | +$440K |
|
61
TJX Companies
TJX
$155B
| $438K | 0.39% |
5,587
-206
| -4% | -$16.1K |
|
62
Autodesk
ADSK
$67.9B
| $428K | 0.38% |
+2,057
| New | +$428K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $416K | 0.37% |
490
-5
| -1% | -$4.25K |
|
64
Cummins
CMI
$54B
| $410K | 0.36% |
1,716
-35
| -2% | -$8.36K |
|
65
Zoetis
ZTS
$67.6B
| $404K | 0.36% |
2,428
-55
| -2% | -$9.16K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $402K | 0.36% |
2,256
-200
| -8% | -$35.7K |
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $400K | 0.35% |
3,067
-40
| -1% | -$5.22K |
|
68
PepsiCo
PEP
$203B
| $392K | 0.35% |
2,149
| – | – |
|
69
Abbott
ABT
$230B
| $390K | 0.35% |
+3,847
| New | +$390K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386K | 0.34% |
4,701
-69
| -1% | -$5.67K |
|
71
Chevron
CVX
$318B
| $384K | 0.34% |
2,352
+65
| +3% | +$10.6K |
|
72
Gartner
IT
$18.8B
| $376K | 0.33% |
1,154
-33
| -3% | -$10.8K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $368K | 0.33% |
14,221
+22
| +0.2% | +$570 |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $366K | 0.32% |
3,316
+27
| +0.8% | +$2.98K |
|
75
United Parcel Service
UPS
$72.3B
| $364K | 0.32% |
1,877
+24
| +1% | +$4.66K |
|