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
+$10.1M
(+9.9%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
729
New
99
Increased
168
Reduced
126
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $363K | 0.32% |
769
-11
| -1% | -$5.2K |
|
77
Barings BDC
BBDC
$985M
| $362K | 0.32% |
45,606
-96
| -0.2% | -$762 |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $351K | 0.31% |
9,087
+20
| +0.2% | +$773 |
|
79
NVR
NVR
$23B
| $351K | 0.31% |
63
+1
| +2% | +$5.57K |
|
80
iShares Mortgage Real Estate ETF
REM
$607M
| $350K | 0.31% |
16,038
+95
| +0.6% | +$2.08K |
|
81
Johnson & Johnson
JNJ
$430B
| $344K | 0.31% |
2,222
+10
| +0.5% | +$1.55K |
|
82
Southern Company
SO
$102B
| $337K | 0.3% |
4,841
-3,571
| -42% | -$248K |
|
83
Independence Realty Trust
IRT
$4.13B
| $333K | 0.29% |
20,749
+13
| +0.1% | +$208 |
|
84
Illumina
ILMN
$15.1B
| $326K | 0.29% |
1,438
-76
| -5% | -$17.2K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $325K | 0.29% |
7,239
+291
| +4% | +$13.1K |
|
86
Bunge Global
BG
$16.4B
| $322K | 0.29% |
3,373
-715
| -17% | -$68.3K |
|
87
Strategic Education
STRA
$1.98B
| $321K | 0.28% |
3,568
-22
| -0.6% | -$1.98K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $318K | 0.28% |
7,440
-185
| -2% | -$7.91K |
|
89
Domino's
DPZ
$15.8B
| $311K | 0.28% |
944
+125
| +15% | +$41.2K |
|
90
Merck
MRK
$210B
| $308K | 0.27% |
2,896
-43
| -1% | -$4.57K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.27% |
3,906
+1,523
| +64% | +$117K |
|
92
Progressive
PGR
$146B
| $298K | 0.26% |
2,081
+16
| +0.8% | +$2.29K |
|
93
Annaly Capital Management
NLY
$13.9B
| $295K | 0.26% |
+15,463
| New | +$295K |
|
94
Expeditors International
EXPD
$16.3B
| $287K | 0.25% |
2,606
-8
| -0.3% | -$881 |
|
95
PayPal
PYPL
$65.9B
| $282K | 0.25% |
3,716
-42
| -1% | -$3.19K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $279K | 0.25% |
8,683
-788
| -8% | -$25.3K |
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
| $276K | 0.24% |
6,121
-716
| -10% | -$32.3K |
|
98
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$261M
| $272K | 0.24% |
1,513
+1,509
| +37,725% | +$271K |
|
99
Nike
NKE
$111B
| $265K | 0.24% |
2,166
-206
| -9% | -$25.2K |
|
100
Procter & Gamble
PG
$374B
| $260K | 0.23% |
1,752
+43
| +3% | +$6.39K |
|