CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+8.84%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+32%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
906
New
235
Increased
242
Reduced
141
Closed
46
Top Buys
| 1 |
Acruence Active Hedge US Equity ETF
XVOL
|
$2.46M |
| 2 |
Simplify Volatility Premium ETF
SVOL
|
$2.39M |
| 3 |
SPDR Gold Trust
GLD
|
$2.28M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.47M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$798K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$423K |
| 5 |
Southern Company
SO
|
$379K |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 7.55% |
| 3 | Financials | 6.91% |
| 4 | Industrials | 3.79% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Acruence Active Hedge US Equity ETF
XVOL
$2.27M
| $24.4M | 17.08% | 1,330,427 +134,041 | +11% | +$2.46M |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $5.14M | 3.6% | 122,318 -8,316 | -6% | -$349K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 2.44% | 7,320 -1,132 | -13% | -$538K |
|
4
Amazon
AMZN
$2.44T
| $3.1M | 2.17% | 20,426 +1,326 | +7% | +$201K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $2.84M | 1.99% | 14,864 +11,950 | +410% | +$2.28M |
|
6
Microsoft
MSFT
$3.77T
| $2.63M | 1.84% | 6,996 +2,436 | +53% | +$916K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.54M | 1.78% | 50,551 -2,060 | -4% | -$103K |
|
|
8
Simplify Volatility Premium ETF
SVOL
$747M
| $2.39M | 1.68% | +105,119 | New | +$2.39M |
|
9
Apple
AAPL
$3.45T
| $1.81M | 1.27% | 9,390 +2,363 | +34% | +$455K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.81M | 1.27% | +18,097 | New | +$1.81M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 1.22% | 24,139 +16,709 | +225% | +$1.2M |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.71M | 1.2% | 82,090 +66 | +0.1% | +$1.38K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.64M | 1.15% | 19,942 +12,021 | +152% | +$986K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 1.05% | 7,788 +7,622 | +4,592% | +$1.47M |
|
15
Visa
V
$683B
| $1.43M | 1% | 5,485 +1,188 | +28% | +$309K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.97% | 9,827 -149 | -1% | -$21K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.32M | 0.92% | 15,517 +15,477 | +38,693% | +$1.31M |
|
18
Mastercard
MA
$538B
| $1.28M | 0.89% | 2,995 +115 | +4% | +$49.1K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.86% | 12,313 +11,579 | +1,578% | +$1.15M |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.16M | 0.81% | 24,834 +9,177 | +59% | +$428K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11M | 0.78% | 17,573 +17,530 | +40,767% | +$1.11M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.76% | 9,864 +9,143 | +1,268% | +$1.01M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.05M | 0.74% | 11,532 -2,655 | -19% | -$243K |
|
24
Ross Stores
ROST
$48.1B
| $954K | 0.67% | 6,893 +208 | +3% | +$28.8K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $939K | 0.66% | 2,294 +1,563 | +214% | +$640K |
|