CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$36.4M
(+25%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
94
Increased
315
Reduced
139
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Semrush
SEMR
$1.15B
| $330K | 0.18% |
+24,870
| New | +$330K |
|
127
Chevron
CVX
$310B
| $328K | 0.18% |
2,078
+466
| +29% | +$73.5K |
|
128
Workday
WDAY
$61.7B
| $325K | 0.18% |
1,193
+61
| +5% | +$16.6K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $324K | 0.18% |
7,700
+7,622
| +9,772% | +$321K |
|
130
Black Diamond Therapeutics
BDTX
$167M
| $324K | 0.18% |
+63,866
| New | +$324K |
|
131
Fastenal
FAST
$55.1B
| $315K | 0.18% |
8,178
+240
| +3% | +$9.26K |
|
132
Novo Nordisk
NVO
$245B
| $314K | 0.18% |
2,445
+30
| +1% | +$3.85K |
|
133
American Eagle Outfitters
AEO
$3.26B
| $308K | 0.17% |
+11,951
| New | +$308K |
|
134
McDonald's
MCD
$224B
| $306K | 0.17% |
1,087
+171
| +19% | +$48.2K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $304K | 0.17% |
1,594
-1,123
| -41% | -$214K |
|
136
Sprott Physical Silver Trust
PSLV
$7.69B
| $301K | 0.17% |
36,286
+3,929
| +12% | +$32.6K |
|
137
Eli Lilly
LLY
$652B
| $296K | 0.17% |
380
| – | – |
|
138
Edgewise Therapeutics
EWTX
$1.64B
| $296K | 0.17% |
+16,204
| New | +$296K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $294K | 0.16% |
606
-35
| -5% | -$17K |
|
140
IBM
IBM
$232B
| $294K | 0.16% |
1,541
+239
| +18% | +$45.7K |
|
141
NVIDIA
NVDA
$4.07T
| $292K | 0.16% |
3,230
-300
| -8% | -$27.1K |
|
142
Pilgrim's Pride
PPC
$10.5B
| $283K | 0.16% |
+8,239
| New | +$283K |
|
|
AZPN
143
DELISTED
Aspen Technology Inc
AZPN
| $278K | 0.16% |
+1,303
| New | +$278K |
|
144
InterDigital
IDCC
$7.43B
| $274K | 0.15% |
+2,578
| New | +$274K |
|
145
BioXcel Therapeutics
BTAI
$55.2M
| $274K | 0.15% |
+6,080
| New | +$274K |
|
146
Boeing
BA
$174B
| $272K | 0.15% |
1,410
+19
| +1% | +$3.67K |
|
147
Palomar
PLMR
$3.3B
| $272K | 0.15% |
+3,241
| New | +$272K |
|
148
LeMaitre Vascular
LMAT
$2.21B
| $270K | 0.15% |
+4,066
| New | +$270K |
|
149
Zymeworks
ZYME
$1.14B
| $269K | 0.15% |
+25,584
| New | +$269K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $264K | 0.15% |
3,311
+1,194
| +56% | +$95.4K |
|