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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $540K | 0.31% |
4,593
+96
| +2% | +$11.3K |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $535K | 0.31% |
17,910
+177
| +1% | +$5.29K |
|
78
Shopify
SHOP
$184B
| $531K | 0.31% |
6,627
+1,874
| +39% | +$150K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $523K | 0.3% |
914
+107
| +13% | +$61.2K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $508K | 0.29% |
12,746
-2,879
| -18% | -$115K |
|
81
American Healthcare REIT
AHR
$7.21B
| $494K | 0.29% |
+18,935
| New | +$494K |
|
82
Vanguard Extended Market ETF
VXF
$23.9B
| $494K | 0.28% |
2,713
-2,693
| -50% | -$490K |
|
83
Costco
COST
$418B
| $483K | 0.28% |
545
+25
| +5% | +$22.2K |
|
84
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $483K | 0.28% |
9,310
-4,509
| -33% | -$234K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $481K | 0.28% |
11,652
-3,325
| -22% | -$137K |
|
86
Gartner
IT
$19B
| $481K | 0.28% |
949
-7
| -0.7% | -$3.55K |
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $474K | 0.27% |
8,984
-34,819
| -79% | -$1.84M |
|
88
Expeditors International
EXPD
$16.4B
| $471K | 0.27% |
3,584
+134
| +4% | +$17.6K |
|
89
Airbnb
ABNB
$79.9B
| $467K | 0.27% |
3,684
-95
| -3% | -$12K |
|
90
Moody's
MCO
$91.4B
| $466K | 0.27% |
982
+28
| +3% | +$13.3K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $465K | 0.27% |
9,713
-3,320
| -25% | -$159K |
|
92
Fiserv
FI
$75.1B
| $461K | 0.27% |
2,566
+82
| +3% | +$14.7K |
|
93
VanEck Energy Income ETF
EINC
$72M
| $459K | 0.26% |
5,411
-5,533
| -51% | -$469K |
|
|
FSCO
94
FS Credit Opportunities Corp
FSCO
$1.49B
| $455K | 0.26% |
71,575
+65,417
| +1,062% | +$415K |
|
95
Avantor
AVTR
$9.18B
| $453K | 0.26% |
17,514
+4,599
| +36% | +$119K |
|
96
MSCI
MSCI
$43.9B
| $451K | 0.26% |
773
+270
| +54% | +$157K |
|
97
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $448K | 0.26% |
10,610
| – | – |
|
98
Walt Disney
DIS
$213B
| $437K | 0.25% |
4,546
+84
| +2% | +$8.08K |
|
99
Progressive
PGR
$145B
| $434K | 0.25% |
1,712
+45
| +3% | +$11.4K |
|
100
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $431K | 0.25% |
12,217
-1,043
| -8% | -$36.8K |
|