CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+1.19%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+7.1%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
623
New
80
Increased
207
Reduced
180
Closed
42
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.82M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$2.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.59M |
| 4 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$1.56M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.47M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.2M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$1.17M |
| 3 |
YieldMax Ultra Option Income Strategy ETF
ULTY
|
$627K |
| 4 |
VanEck CLO ETF
CLOI
|
$592K |
| 5 |
Amazon
AMZN
|
$561K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Consumer Discretionary | 7.16% |
| 3 | Healthcare | 6.95% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regan Floating Rate MBS ETF
MBSF
$156M
| $20.9M | 11.26% |
821,325
-9,285
| -1% | -$236K |
|
2
Apple
AAPL
$3.45T
| $6.07M | 3.27% |
24,878
-238
| -0.9% | -$58K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.71M | 2% |
6,339
-67
| -1% | -$39.2K |
|
4
SPDR Gold Trust
GLD
$107B
| $3.6M | 1.94% |
14,650
-60
| -0.4% | -$14.7K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 1.69% |
55,193
+5,752
| +12% | +$327K |
|
|
6
Amazon
AMZN
$2.44T
| $2.88M | 1.55% |
13,086
-2,547
| -16% | -$561K |
|
|
7
ConocoPhillips
COP
$124B
| $2.82M | 1.52% |
+28,165
| New | +$2.82M |
|
8
Amgen
AMGN
$155B
| $2.81M | 1.51% |
10,850
-712
| -6% | -$185K |
|
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.57M | 1.39% |
59,672
-588
| -1% | -$25.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.48M | 1.34% |
5,930
-297
| -5% | -$124K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.44M | 1.31% |
48,462
-256
| -0.5% | -$12.9K |
|
|
12
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.28M | 1.23% |
+45,581
| New | +$2.28M |
|
13
Home Depot
HD
$405B
| $2.22M | 1.19% |
5,712
-900
| -14% | -$350K |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.06M | 1.11% |
80,088
-1,467
| -2% | -$37.7K |
|
|
15
VanEck CLO ETF
CLOI
$1.16B
| $2M | 1.08% |
37,833
-11,214
| -23% | -$592K |
|
|
CLOB
16
VanEck AA-BB CLO ETF
CLOB
$133M
| $1.91M | 1.03% |
37,646
+18,391
| +96% | +$931K |
|
17
Visa
V
$683B
| $1.9M | 1.02% |
6,035
-407
| -6% | -$128K |
|
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.82M | 0.98% |
88,326
+4,076
| +5% | +$84.2K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.95% |
22,424
-4,658
| -17% | -$365K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $1.67M | 0.9% |
15,497
-3,344
| -18% | -$360K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.86% |
+3,125
| New | +$1.59M |
|
|
22
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $1.56M | 0.84% |
+39,668
| New | +$1.56M |
|
|
MMKT
23
Texas Capital Government Money Market ETF
MMKT
$57.6M
| $1.47M | 0.79% |
+14,712
| New | +$1.47M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.44M | 0.77% |
6,201
-437
| -7% | -$101K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.41M | 0.76% |
15,304
-183
| -1% | -$16.9K |
|