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CP

Castleview Partners Portfolio holdings

AUM $228M
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.85%
3 Year Est. Return
+54.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$12.3M
Cap. Flow
+$12.3M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.45%
Holding
623
New
80
Increased
200
Reduced
184
Closed
42

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.99M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.58M
4
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.56M
5
MMKT
Texas Capital Government Money Market ETF
MMKT
+$1.48M

Top Sells

Rank Stock Value
1
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$627K
2
CLOI icon
VanEck CLO ETF
CLOI
+$594K
3
NEE icon
NextEra Energy
NEE
+$569K
4
AMZN icon
Amazon
AMZN
+$521K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$436K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$137K 0.07%
4,172
+3,455
+482% +$114K
UJUL icon
227
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$136K 0.07%
3,959
-52
-1% -$1.79K
JANZ icon
228
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$135K 0.07%
3,937
– –
HOOD icon
229
Robinhood
HOOD
$80.7B
$133K 0.07%
3,360
-428
-11% -$13.8K
UBER icon
230
Uber
UBER
$145B
$131K 0.07%
2,078
+299
+17% +$21.4K
XVOL
231
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$130K 0.07%
6,055
-2
-0% -$45
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$130K 0.07%
448
-33
-7% -$9.63K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$70.5B
$129K 0.07%
1,274
+244
+24% +$24.3K
HNST icon
234
The Honest Company
HNST
$412M
$124K 0.07%
18,302
-1,521
-8% -$8.61K
TMUS icon
235
T-Mobile US
TMUS
$195B
$123K 0.07%
561
+19
+4% +$4.32K
TIPX icon
236
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$123K 0.07%
6,646
+1,058
+19% +$19.8K
SCHG icon
237
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$121K 0.07%
4,364
– –
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.13B
$120K 0.06%
6,850
– –
UPST icon
239
Upstart Holdings
UPST
$2.55B
$116K 0.06%
1,914
-257
-12% -$16K
QCOM icon
240
Qualcomm
QCOM
$164B
$114K 0.06%
739
-738
-50% -$121K
EBND icon
241
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$113K 0.06%
5,795
+849
+17% +$17.1K
VGT icon
242
Vanguard Information Technology ETF
VGT
$133B
$112K 0.06%
1,440
– –
TDG icon
243
TransDigm Group
TDG
$70.7B
$112K 0.06%
89
+2
+2% +$2.63K
DOCU
244
DocuSign
DOCU
$11.1B
$111K 0.06%
1,233
-156
-11% -$12.5K
ADP icon
245
Automatic Data Processing
ADP
$109B
$109K 0.06%
377
+1
+0.3% +$296
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$109K 0.06%
4,349
-5,124
-54% -$130K
SPMD icon
247
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$107K 0.06%
1,955
+77
+4% +$4.33K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.8B
$103K 0.06%
1,686
+65
+4% +$4.1K
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$102K 0.06%
759
+635
+512% +$86.9K
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$101K 0.05%
2,425
+568
+31% +$23.8K
8 9
10
11 12

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Castleview Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Castleview Partners held 623 positions worth $186M, up 7.1% from $173M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Castleview Partners deployed $12.3M of net new capital in Q4 2024, opening 80 new positions and adding to 200 existing holdings. Its largest new stake was ConocoPhillips: 28,165 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $594K trimmed.

  • Castleview Partners's largest Q4 2024 buy was ConocoPhillips: 28,165 shares worth $2.82M.
  • Castleview Partners added most to VanEck AA-BB CLO ETF in Q4 2024, an estimated $930K increase.
  • Castleview Partners's biggest Q4 2024 reduction was VanEck CLO ETF, cutting an estimated $594K.
  • Castleview Partners fully exited YieldMax Ultra Option Income Strategy ETF in Q4 2024, selling an estimated $627K.
  • Castleview Partners's ten largest holdings make up 27% of its $186M portfolio in Q4 2024.
  • Castleview Partners opened 80 new positions and closed 42 in Q4 2024.
  • Castleview Partners's portfolio value rose 7.1% quarter-over-quarter to $186M.

Based on Castleview Partners's 13F filing for Q4 2024, filed 21 Jan 2025.