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 | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $617K | 0.43% |
7,359
-1,322
| -15% | -$111K |
|
52
TJX Companies
TJX
$155B
| $605K | 0.42% |
6,447
+458
| +8% | +$43K |
|
53
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $575K | 0.4% |
14,679
-1,642
| -10% | -$64.4K |
|
54
PayPal
PYPL
$66.5B
| $565K | 0.4% |
9,206
+1,603
| +21% | +$98.4K |
|
55
UnitedHealth
UNH
$279B
| $559K | 0.39% |
1,063
+284
| +36% | +$149K |
|
56
Phillips Edison & Co
PECO
$4.45B
| $552K | 0.39% |
15,143
-1,655
| -10% | -$60.4K |
|
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $543K | 0.38% |
11,779
+102
| +0.9% | +$4.7K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $541K | 0.38% |
8,535
-225
| -3% | -$14.3K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $527K | 0.37% |
993
+3
| +0.3% | +$1.59K |
|
60
NVR
NVR
$22.6B
| $518K | 0.36% |
74
+2
| +3% | +$14K |
|
61
Airbnb
ABNB
$76.5B
| $508K | 0.36% |
3,732
-28
| -0.7% | -$3.81K |
|
62
Cummins
CMI
$54B
| $503K | 0.35% |
2,098
+82
| +4% | +$19.6K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $486K | 0.34% |
3,080
-35
| -1% | -$5.52K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $484K | 0.34% |
3,465
+1,448
| +72% | +$202K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $482K | 0.34% |
4,292
+2,310
| +117% | +$260K |
|
|
PKST
66
Peakstone Realty Trust
PKST
$499M
| $481K | 0.34% |
24,112
+10,905
| +83% | +$217K |
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $477K | 0.33% |
2,717
-231
| -8% | -$40.5K |
|
68
ARK Innovation ETF
ARKK
$7.43B
| $472K | 0.33% |
9,015
+8,983
| +28,072% | +$470K |
|
69
Texas Instruments
TXN
$178B
| $472K | 0.33% |
2,769
+421
| +18% | +$71.8K |
|
70
Domino's
DPZ
$15.8B
| $463K | 0.32% |
1,124
+41
| +4% | +$16.9K |
|
71
FS KKR Capital
FSK
$5.06B
| $458K | 0.32% |
22,933
-10,833
| -32% | -$216K |
|
72
Abbott
ABT
$230B
| $454K | 0.32% |
4,124
+134
| +3% | +$14.7K |
|
73
Zoetis
ZTS
$67.6B
| $440K | 0.31% |
2,227
+100
| +5% | +$19.7K |
|
74
Gartner
IT
$18.8B
| $433K | 0.3% |
959
-27
| -3% | -$12.2K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $414K | 0.29% |
13,258
+12,349
| +1,359% | +$385K |
|