CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
+4.5%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.74M
Cap. Flow %
3.05%
Top 10 Hldgs %
37.36%
Holding
198
New
22
Increased
78
Reduced
69
Closed
26

Top Buys

1
MBSX
Regan Fixed Rate MBS ETF
MBSX
$5.86M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$3.41M
3
AAPL icon
Apple
AAPL
$2.77M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.46M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.16M

Top Sells

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.08M
2
ETN icon
Eaton
ETN
$1.51M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.5M
4
PWR icon
Quanta Services
PWR
$1.06M
5
TXSS icon
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$1.04M

Sector Composition

1 Technology 11.17%
2 Healthcare 8.3%
3 Consumer Discretionary 7.72%
4 Financials 5.49%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
176
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
– –
-20,804
Closed -$474K
HCA icon
177
HCA Healthcare
HCA
$95.3B
– –
-644
Closed -$223K
HODL icon
178
VanEck Bitcoin Trust
HODL
$1.69B
– –
-31,767
Closed -$740K
ICE icon
179
Intercontinental Exchange
ICE
$100B
– –
-1,164
Closed -$201K
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.3B
– –
-5,801
Closed -$349K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$654B
– –
-607
Closed -$341K
JPIE icon
182
JPMorgan Income ETF
JPIE
$4.76B
– –
-5,229
Closed -$241K
OILT icon
183
Texas Capital Texas Oil Index ETF
OILT
$12.9M
– –
-35,513
Closed -$875K
PWR icon
184
Quanta Services
PWR
$55.7B
– –
-4,155
Closed -$1.06M
QQQ icon
185
Invesco QQQ Trust
QQQ
$359B
– –
-1,998
Closed -$937K
SCHW icon
186
Charles Schwab
SCHW
$173B
– –
-3,672
Closed -$287K
SIVR icon
187
abrdn Physical Silver Shares ETF
SIVR
$2.51B
– –
-28,763
Closed -$935K
SLB icon
188
Schlumberger
SLB
$53.7B
– –
-6,285
Closed -$263K
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-8,343
Closed -$304K
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-5,905
Closed -$232K
SPYG icon
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
– –
-2,919
Closed -$235K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,313
Closed -$239K
TXSS icon
193
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$10.8M
– –
-40,928
Closed -$1.04M
VUG icon
194
Vanguard Growth ETF
VUG
$182B
– –
-732
Closed -$271K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-4,045
Closed -$591K
ETHV
196
VanEck Ethereum ETF
ETHV
$204M
– –
-15,977
Closed -$427K
KHPI
197
Kensington Hedged Premium Income ETF
KHPI
$171M
– –
-25,856
Closed -$620K
MMKT
198
Texas Capital Government Money Market ETF
MMKT
$57.6M
– –
-2,190
Closed -$219K
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