CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.25%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+25%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
956
New
95
Increased
317
Reduced
140
Closed
58
Top Buys
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$22.2M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$6.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Amgen
AMGN
|
$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Healthcare | 6.43% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regan Floating Rate MBS ETF
MBSF
$156M
| $22.2M | 12.39% | +877,935 | New | +$22.2M |
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $6.07M | 3.39% | +57,044 | New | +$6.07M |
|
3
Amazon
AMZN
$2.44T
| $4.42M | 2.47% | 24,515 +4,089 | +20% | +$738K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 2.22% | 7,595 +275 | +4% | +$144K |
|
|
5
Apple
AAPL
$3.45T
| $3.79M | 2.12% | 22,113 +12,723 | +135% | +$2.18M |
|
6
SPDR Gold Trust
GLD
$107B
| $3.13M | 1.75% | 15,232 +368 | +2% | +$75.7K |
|
7
Microsoft
MSFT
$3.77T
| $2.95M | 1.64% | 7,001 +5 | +0.1% | +$2.1K |
|
|
8
Amgen
AMGN
$155B
| $2.7M | 1.51% | 9,497 +6,620 | +230% | +$1.88M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.48M | 1.38% | 49,093 -1,458 | -3% | -$73.6K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 1.31% | 46,644 +45,668 | +4,679% | +$2.29M |
|
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.3M | 1.28% | 56,442 +41,763 | +285% | +$1.7M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 1.1% | 30,850 +19,497 | +172% | +$1.25M |
|
13
VanEck CLO ETF
CLOI
$1.16B
| $1.97M | 1.1% | 37,291 +31,083 | +501% | +$1.64M |
|
14
Visa
V
$683B
| $1.68M | 0.94% | 6,024 +539 | +10% | +$150K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.67M | 0.94% | 21,934 -2,205 | -9% | -$168K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.67M | 0.93% | 8,029 +241 | +3% | +$50.2K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 0.92% | 16,417 -1,680 | -9% | -$169K |
|
18
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.56M | 0.87% | +40,354 | New | +$1.56M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.85% | 10,011 +184 | +2% | +$28K |
|
20
Mastercard
MA
$538B
| $1.45M | 0.81% | 3,015 +20 | +0.7% | +$9.63K |
|
21
Home Depot
HD
$405B
| $1.39M | 0.78% | 3,622 +1,147 | +46% | +$440K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.37M | 0.77% | 27,423 +2,589 | +10% | +$130K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.36M | 0.76% | 15,137 -380 | -2% | -$34.2K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.73% | 15,950 -3,992 | -20% | -$326K |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.26M | 0.7% | 13,692 +2,160 | +19% | +$198K |
|