CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M
(-20%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.13M |
| 2 |
LST
Leuthold Select Industries ETF
LST
|
$1.61M |
| 3 |
Eaton
ETN
|
$1.21M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.1M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.26M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regan Floating Rate MBS ETF
MBSF
$156M
| $21.9M | 14.8% |
858,955
+37,630
| +5% | +$958K |
|
2
Apple
AAPL
$3.56T
| $4.6M | 3.12% |
20,723
-4,155
| -17% | -$923K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 2.8% |
67,896
+12,703
| +23% | +$775K |
|
4
Amgen
AMGN
$153B
| $4.1M | 2.77% |
13,151
+2,301
| +21% | +$717K |
|
5
ConocoPhillips
COP
$116B
| $3.9M | 2.64% |
37,159
+8,994
| +32% | +$945K |
|
6
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.04M | 2.06% |
5,429
-910
| -14% | -$509K |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.81M | 1.9% |
63,408
+3,736
| +6% | +$165K |
|
8
VanEck Merk Gold Trust
OUNZ
$1.92B
| $2.56M | 1.73% |
85,034
+4,946
| +6% | +$149K |
|
9
VanEck CLO ETF
CLOI
$1.15B
| $2.31M | 1.57% |
43,769
+5,936
| +16% | +$314K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.18M | 1.47% |
42,970
-5,492
| -11% | -$278K |
|
|
11
PMV Adaptive Risk Parity ETF
ARP
$45.3M
| $2.13M | 1.44% |
+76,904
| New | +$2.13M |
|
|
CLOB
12
VanEck AA-BB CLO ETF
CLOB
$132M
| $1.99M | 1.35% |
39,266
+1,620
| +4% | +$82.1K |
|
|
13
Tesla
TSLA
$1.13T
| $1.98M | 1.34% |
7,632
+4,215
| +123% | +$1.09M |
|
14
Amazon
AMZN
$2.48T
| $1.95M | 1.32% |
10,244
-2,842
| -22% | -$541K |
|
15
Microsoft
MSFT
$3.68T
| $1.89M | 1.28% |
5,030
-900
| -15% | -$338K |
|
|
16
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.82M | 1.24% |
31,845
+19,128
| +150% | +$1.1M |
|
|
LST
17
Leuthold Select Industries ETF
LST
$30.1M
| $1.61M | 1.09% |
+49,622
| New | +$1.61M |
|
18
Visa
V
$666B
| $1.53M | 1.04% |
4,376
-1,659
| -27% | -$581K |
|
19
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.5M | 1.02% |
24,289
+5,118
| +27% | +$317K |
|
20
VanEck Commodity Strategy ETF
PIT
$37.2M
| $1.47M | 1% |
28,829
+13,971
| +94% | +$713K |
|
21
Home Depot
HD
$417B
| $1.41M | 0.95% |
3,835
-1,877
| -33% | -$688K |
|
|
22
Eaton
ETN
$136B
| $1.4M | 0.94% |
5,132
+4,461
| +665% | +$1.21M |
|
23
Elevance Health
ELV
$70.6B
| $1.38M | 0.93% |
3,168
+842
| +36% | +$366K |
|
24
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
| $1.35M | 0.91% |
35,138
-4,530
| -11% | -$174K |
|
25
Mastercard
MA
$528B
| $1.32M | 0.89% |
2,409
-261
| -10% | -$143K |
|