CP

Castleview Partners Portfolio holdings

AUM $156M
This Quarter Return
+0.64%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$12.5M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow %
99.43%
Top 10 Hldgs %
69.19%
Holding
967
New
961
Increased
–
Reduced
–
Closed
–

Top Buys

1
XVOL icon
Acruence Active Hedge US Equity ETF
XVOL
$517K
2
ET icon
Energy Transfer Partners
ET
$215K
3
GCIG
Genuine Investors ETF
GCIG
$135K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$123K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$120K

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.29%
2 Financials 2%
3 Healthcare 1.51%
4 Technology 1.42%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XVOL icon
1
Acruence Active Hedge US Equity ETF
XVOL
$2.27M
$517K 4.13% +11,572,998 New +$517K
ET icon
2
Energy Transfer Partners
ET
$60.8B
$215K 1.72% +1,771,801 New +$215K
GCIG
3
DELISTED
Genuine Investors ETF
GCIG
$135K 1.08% +3,587,447 New +$135K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$123K 0.98% +5,616,853 New +$123K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$120K 0.96% +3,211,367 New +$120K
PTBD icon
6
Pacer Trendpilot US Bond ETF
PTBD
$131M
$101K 0.81% +2,723,231 New +$101K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$101K 0.81% +2,099,528 New +$101K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$96.6K 0.77% +4,876,713 New +$96.6K
BSJM
9
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$73.6K 0.59% +1,708,729 New +$73.6K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$66.9K 0.53% +520,942 New +$66.9K
DEED icon
11
First Trust Securitized Plus ETF
DEED
$72.3M
$63.5K 0.51% +1,631,179 New +$63.5K
EPD icon
12
Enterprise Products Partners
EPD
$69.6B
$53K 0.42% +1,164,569 New +$53K
XOM icon
13
Exxon Mobil
XOM
$487B
$50.9K 0.41% +3,112,847 New +$50.9K
HIVE
14
HIVE Digital Technologies
HIVE
$677M
$50K 0.4% +132,000 New +$50K
AGNC icon
15
AGNC Investment
AGNC
$10.2B
$50K 0.4% +751,879 New +$50K
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$48.9K 0.39% +1,701,060 New +$48.9K
VXX icon
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$48.7K 0.39% +902,837 New +$48.7K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$47K 0.38% +1,005,201 New +$47K
FSK icon
19
FS KKR Capital
FSK
$5.11B
$44.5K 0.36% +932,458 New +$44.5K
MDXG icon
20
MiMedx Group
MDXG
$1.05B
$42.3K 0.34% +255,594 New +$42.3K
ETWO
21
DELISTED
E2open Parent Holdings
ETWO
$38.7K 0.31% +435,221 New +$38.7K
ISD
22
PGIM High Yield Bond Fund
ISD
$486M
$36.1K 0.29% +579,336 New +$36.1K
BDJ icon
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$33.3K 0.27% +335,865 New +$33.3K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$31.4K 0.25% +1,692,407 New +$31.4K
ABT icon
25
Abbott
ABT
$231B
$30.4K 0.24% +4,284,638 New +$30.4K
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