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 | |
|---|---|---|---|---|---|---|
126
Strategic Education
STRA
$1.98B
| $327K | 0.19% |
3,530
+73
| +2% | +$6.76K |
|
|
ETHE
127
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $326K | 0.19% |
+14,901
| New | +$326K |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $324K | 0.19% |
2,165
-285
| -12% | -$42.6K |
|
129
ProShares Ultra Dow30
DDM
$437M
| $321K | 0.19% |
3,355
-554
| -14% | -$53K |
|
130
Fidelity National Information Services
FIS
$35.7B
| $318K | 0.18% |
3,792
+859
| +29% | +$71.9K |
|
131
Fastenal
FAST
$56.5B
| $317K | 0.18% |
4,432
+87
| +2% | +$6.21K |
|
132
Barings BDC
BBDC
$1.03B
| $314K | 0.18% |
32,008
+63
| +0.2% | +$617 |
|
133
Coca-Cola
KO
$297B
| $311K | 0.18% |
4,321
-255
| -6% | -$18.3K |
|
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $309K | 0.18% |
8,217
-14,096
| -63% | -$529K |
|
135
iShares MSCI India ETF
INDA
$9.24B
| $308K | 0.18% |
5,257
-140
| -3% | -$8.19K |
|
136
Chevron
CVX
$326B
| $306K | 0.18% |
2,081
-218
| -9% | -$32.1K |
|
137
Stanley Black & Decker
SWK
$11.1B
| $305K | 0.18% |
2,772
+103
| +4% | +$11.3K |
|
138
Novo Nordisk
NVO
$251B
| $304K | 0.18% |
2,550
+6
| +0.2% | +$714 |
|
139
Blackstone Secured Lending
BXSL
$6.8B
| $302K | 0.17% |
+10,304
| New | +$302K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $296K | 0.17% |
8,904
-967
| -10% | -$32.1K |
|
141
Gilead Sciences
GILD
$140B
| $293K | 0.17% |
3,500
+143
| +4% | +$12K |
|
142
AT&T
T
$208B
| $293K | 0.17% |
13,328
+350
| +3% | +$7.7K |
|
143
Vanguard Total International Bond ETF
BNDX
$67.9B
| $292K | 0.17% |
5,809
-1,334
| -19% | -$67.1K |
|
144
Coca-Cola Femsa
KOF
$17.7B
| $276K | 0.16% |
3,114
+2,025
| +186% | +$180K |
|
145
Lockheed Martin
LMT
$106B
| $265K | 0.15% |
453
-14
| -3% | -$8.19K |
|
|
PKST
146
Peakstone Realty Trust
PKST
$461M
| $262K | 0.15% |
19,187
-1,158
| -6% | -$15.8K |
|
147
Verizon
VZ
$185B
| $259K | 0.15% |
5,772
-50
| -0.9% | -$2.25K |
|
148
Merck
MRK
$214B
| $256K | 0.15% |
2,252
+409
| +22% | +$46.4K |
|
149
Morgan Stanley
MS
$238B
| $254K | 0.15% |
2,440
+109
| +5% | +$11.4K |
|
150
Qualcomm
QCOM
$171B
| $251K | 0.14% |
1,477
+341
| +30% | +$58K |
|