CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+6.43%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
959
New
42
Increased
209
Reduced
176
Closed
414
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.16M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
$1.1M |
| 4 |
CLOB
VanEck AA-BB CLO ETF
CLOB
|
$966K |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$662K |
Top Sells
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$7.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.27M |
| 5 |
Acruence Active Hedge US Equity ETF
XVOL
|
$1.11M |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 7.65% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regan Floating Rate MBS ETF
MBSF
$156M
| $21.3M | 12.28% |
830,610
+42,733
| +5% | +$1.1M |
|
2
Apple
AAPL
$3.45T
| $5.85M | 3.37% |
25,116
-1,476
| -6% | -$344K |
|
3
Amgen
AMGN
$155B
| $3.73M | 2.15% |
11,562
+1,877
| +19% | +$605K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 2.12% |
6,406
-1,088
| -15% | -$624K |
|
5
SPDR Gold Trust
GLD
$107B
| $3.58M | 2.06% |
14,710
+302
| +2% | +$73.4K |
|
6
Amazon
AMZN
$2.44T
| $2.91M | 1.68% |
15,633
-370
| -2% | -$68.9K |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.75M | 1.59% |
60,260
+4,164
| +7% | +$190K |
|
8
Microsoft
MSFT
$3.77T
| $2.68M | 1.55% |
6,227
-554
| -8% | -$238K |
|
9
Home Depot
HD
$405B
| $2.68M | 1.55% |
6,612
+839
| +15% | +$340K |
|
10
VanEck CLO ETF
CLOI
$1.16B
| $2.6M | 1.5% |
49,047
+7,374
| +18% | +$391K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 1.48% |
49,441
+43,730
| +766% | +$2.26M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.47M | 1.43% |
48,718
-1,191
| -2% | -$60.4K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 1.3% |
27,082
+999
| +4% | +$82.9K |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.07M | 1.19% |
81,555
-9,271
| -10% | -$235K |
|
15
ProShares Ultra QQQ
QLD
$8.91B
| $1.9M | 1.09% |
18,841
+5,257
| +39% | +$529K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 1.06% |
21,722
+7,343
| +51% | +$621K |
|
17
Visa
V
$683B
| $1.77M | 1.02% |
6,442
+246
| +4% | +$67.6K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.74M | 1% |
84,250
+4,346
| +5% | +$89.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.88% |
9,098
-1,331
| -13% | -$223K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.5M | 0.87% |
15,487
+250
| +2% | +$24.2K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.86% |
6,638
-278
| -4% | -$62.8K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.85% |
17,673
+2,696
| +18% | +$224K |
|
23
Mastercard
MA
$538B
| $1.4M | 0.81% |
2,843
+42
| +1% | +$20.7K |
|
24
Blackrock
BLK
$175B
| $1.38M | 0.8% |
1,454
-269
| -16% | -$255K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.35M | 0.78% |
13,417
-766
| -5% | -$77.1K |
|