CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.41%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-1.8%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,017
New
119
Increased
249
Reduced
247
Closed
101
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.31M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$1.2M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.06M |
| 4 |
Apple
AAPL
|
$943K |
| 5 |
VanEck Commodity Strategy ETF
PIT
|
$808K |
Top Sells
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
$2.28M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
Humana
HUM
|
$1.22M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.17M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Discretionary | 6.91% |
| 3 | Financials | 5.97% |
| 4 | Healthcare | 5.35% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regan Floating Rate MBS ETF
MBSF
$156M
| $20M | 11.35% |
787,877
-90,058
| -10% | -$2.28M |
|
|
2
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $7.46M | 4.24% |
69,178
+12,134
| +21% | +$1.31M |
|
|
3
Apple
AAPL
$3.45T
| $5.6M | 3.18% |
26,592
+4,479
| +20% | +$943K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 2.32% |
7,494
-101
| -1% | -$55K |
|
5
SPDR Gold Trust
GLD
$107B
| $3.1M | 1.76% |
14,408
-824
| -5% | -$177K |
|
|
6
Amazon
AMZN
$2.44T
| $3.09M | 1.76% |
16,003
-8,512
| -35% | -$1.64M |
|
7
Microsoft
MSFT
$3.77T
| $3.03M | 1.72% |
6,781
-220
| -3% | -$98.3K |
|
8
Amgen
AMGN
$155B
| $3.03M | 1.72% |
9,685
+188
| +2% | +$58.7K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.52M | 1.43% |
49,909
+816
| +2% | +$41.2K |
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.26M | 1.28% |
56,096
-346
| -0.6% | -$13.9K |
|
11
VanEck CLO ETF
CLOI
$1.16B
| $2.21M | 1.25% |
41,673
+4,382
| +12% | +$232K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 1.23% |
43,803
-2,841
| -6% | -$140K |
|
|
13
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.04M | 1.16% |
90,826
+47,261
| +108% | +$1.06M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 1.14% |
26,083
+4,149
| +19% | +$318K |
|
15
Home Depot
HD
$405B
| $1.99M | 1.13% |
5,773
+2,151
| +59% | +$740K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.09% |
10,429
+418
| +4% | +$76.7K |
|
|
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.63M | 0.93% |
79,904
+58,797
| +279% | +$1.2M |
|
18
Visa
V
$683B
| $1.63M | 0.92% |
6,196
+172
| +3% | +$45.1K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.89% |
17,221
+6,816
| +66% | +$621K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.56M | 0.89% |
6,916
-1,113
| -14% | -$252K |
|
|
21
VanEck Commodity Strategy ETF
PIT
$37.1M
| $1.52M | 0.86% |
30,644
+16,321
| +114% | +$808K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.43M | 0.81% |
14,183
-2,234
| -14% | -$225K |
|
23
Blackrock
BLK
$175B
| $1.36M | 0.77% |
1,723
+521
| +43% | +$410K |
|
24
ProShares Ultra QQQ
QLD
$8.91B
| $1.36M | 0.77% |
13,584
-528
| -4% | -$52.7K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.32M | 0.75% |
15,237
+100
| +0.7% | +$8.66K |
|