CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+5.58%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
746
New
76
Increased
172
Reduced
179
Closed
59
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.13M |
| 2 |
Charles Schwab
SCHW
|
$729K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
$293K |
| 4 |
Invesco QQQ Trust
QQQ
|
$289K |
| 5 |
PayPal
PYPL
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.52% |
| 2 | Financials | 8.1% |
| 3 | Technology | 7.73% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Acruence Active Hedge US Equity ETF
XVOL
$2.27M
| $11.1M | 10.04% |
595,244
+4,435
| +0.8% | +$83K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 4.73% |
11,850
-809
| -6% | -$359K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.15M | 2.84% |
62,816
-7,670
| -11% | -$385K |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.8M | 2.52% |
69,764
-46,681
| -40% | -$1.88M |
|
5
Amazon
AMZN
$2.44T
| $2.62M | 2.36% |
20,067
-359
| -2% | -$46.8K |
|
6
Microsoft
MSFT
$3.77T
| $1.64M | 1.47% |
4,806
-530
| -10% | -$180K |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.59M | 1.43% |
21,374
+15,289
| +251% | +$1.13M |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.46M | 1.31% |
70,906
-33,017
| -32% | -$679K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.45M | 1.3% |
15,771
+1,158
| +8% | +$106K |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.37M | 1.24% |
47,617
-54,424
| -53% | -$1.57M |
|
11
Apple
AAPL
$3.45T
| $1.21M | 1.09% |
6,214
+449
| +8% | +$87.1K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 1.07% |
9,852
-74
| -0.7% | -$8.95K |
|
13
Mastercard
MA
$538B
| $1.08M | 0.98% |
2,754
+71
| +3% | +$27.9K |
|
14
Visa
V
$683B
| $982K | 0.88% |
4,135
+103
| +3% | +$24.5K |
|
15
Netflix
NFLX
$513B
| $892K | 0.8% |
2,024
-9
| -0.4% | -$3.96K |
|
16
Arch Capital
ACGL
$34.2B
| $862K | 0.78% |
11,522
+1,059
| +10% | +$79.3K |
|
|
17
Charles Schwab
SCHW
$174B
| $850K | 0.77% |
15,005
+12,856
| +598% | +$729K |
|
|
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $792K | 0.71% |
37,401
-21,908
| -37% | -$464K |
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $761K | 0.69% |
11,822
-776
| -6% | -$50K |
|
20
FS KKR Capital
FSK
$5.11B
| $760K | 0.68% |
39,618
-9,559
| -19% | -$183K |
|
21
AutoZone
AZO
$70.2B
| $758K | 0.68% |
304
+21
| +7% | +$52.4K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $729K | 0.66% |
7,079
-2,576
| -27% | -$265K |
|
23
Ross Stores
ROST
$48.1B
| $723K | 0.65% |
6,447
+693
| +12% | +$77.7K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $709K | 0.64% |
2,575
-5,213
| -67% | -$1.43M |
|
25
Adobe
ADBE
$151B
| $700K | 0.63% |
1,432
-46
| -3% | -$22.5K |
|