CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+4.5%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
198
New
22
Increased
78
Reduced
69
Closed
26
Top Buys
| 1 |
MBSX
Regan Fixed Rate MBS ETF
MBSX
|
$5.86M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.46M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.16M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.08M |
| 2 |
Eaton
ETN
|
$1.51M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 4 |
Quanta Services
PWR
|
$1.06M |
| 5 |
Texas Capital Texas Small Cap Equity Index ETF
TXSS
|
$1.04M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.49% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regan Floating Rate MBS ETF
MBSF
$156M
| $22.3M | 14.33% |
873,603
+14,648
| +2% | +$374K |
|
|
2
Apple
AAPL
$3.45T
| $7.02M | 4.51% |
34,223
+13,500
| +65% | +$2.77M |
|
|
MBSX
3
Regan Fixed Rate MBS ETF
MBSX
$14.3M
| $5.86M | 3.76% |
+228,539
| New | +$5.86M |
|
4
ConocoPhillips
COP
$124B
| $4.15M | 2.67% |
46,254
+9,095
| +24% | +$816K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.56M | 2.29% |
5,759
+330
| +6% | +$204K |
|
|
6
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $3.41M | 2.19% |
+92,003
| New | +$3.41M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 2.07% |
69,470
+1,574
| +2% | +$72.9K |
|
8
Amgen
AMGN
$155B
| $2.97M | 1.91% |
10,643
-2,508
| -19% | -$700K |
|
9
Tesla
TSLA
$1.08T
| $2.86M | 1.84% |
8,992
+1,360
| +18% | +$432K |
|
|
10
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.81M | 1.81% |
54,094
+27,989
| +107% | +$1.46M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.65M | 1.71% |
52,358
+9,388
| +22% | +$476K |
|
12
PMV Adaptive Risk Parity ETF
ARP
$44.8M
| $2.25M | 1.45% |
79,154
+2,250
| +3% | +$64.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.1M | 1.35% |
4,226
-804
| -16% | -$400K |
|
14
VanEck Merk Gold Trust
OUNZ
$1.85B
| $2.08M | 1.34% |
65,156
-19,878
| -23% | -$634K |
|
15
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $2.07M | 1.33% |
48,689
-14,719
| -23% | -$625K |
|
16
VanEck CLO ETF
CLOI
$1.16B
| $2.06M | 1.32% |
38,841
-4,928
| -11% | -$261K |
|
17
Amazon
AMZN
$2.44T
| $1.97M | 1.27% |
8,973
-1,271
| -12% | -$279K |
|
18
Home Depot
HD
$405B
| $1.95M | 1.25% |
5,309
+1,474
| +38% | +$540K |
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $1.84M | 1.18% |
15,603
+3,457
| +28% | +$407K |
|
|
CLOB
20
VanEck AA-BB CLO ETF
CLOB
$133M
| $1.83M | 1.18% |
36,009
-3,257
| -8% | -$166K |
|
|
LST
21
Leuthold Select Industries ETF
LST
$29.8M
| $1.79M | 1.15% |
48,652
-970
| -2% | -$35.7K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.6M | 1.03% |
17,390
+5,878
| +51% | +$539K |
|
23
Visa
V
$683B
| $1.57M | 1.01% |
4,413
+37
| +0.8% | +$13.1K |
|
24
Oracle
ORCL
$635B
| $1.48M | 0.95% |
6,790
-47
| -0.7% | -$10.3K |
|
25
Elevance Health
ELV
$71.8B
| $1.38M | 0.89% |
3,558
+390
| +12% | +$152K |
|