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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
ZDEK
251
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$99.8K 0.05%
+4,177
New +$100K
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32B
$99.7K 0.05%
850
+7
+0.8% +$840
SDVY icon
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$99.6K 0.05%
2,785
+748
+37% +$28K
HON icon
254
Honeywell
HON
$76.4B
$99.2K 0.05%
467
+11
+2% +$2.29K
FDHY icon
255
Fidelity High Yield Factor ETF
FDHY
$567M
$98.6K 0.05%
+2,037
New +$99.5K
PYPL icon
256
PayPal
PYPL
$49.9B
$98.2K 0.05%
1,139
+1
+0.1% +$84
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.13B
$97.3K 0.05%
1,631
+13
+0.8% +$829
FSEP icon
258
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$96.2K 0.05%
2,104
– –
ECL icon
259
Ecolab
ECL
$79.8B
$95.4K 0.05%
413
– –
ZM icon
260
Zoom
ZM
$27.1B
$94.8K 0.05%
1,162
-10
-0.9% -$786
BAPR icon
261
Innovator US Equity Buffer ETF April
BAPR
$401M
$94.5K 0.05%
2,137
– –
MSTR icon
262
Strategy Inc
MSTR
$34.1B
$93.6K 0.05%
+312
New +$93.9K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$223B
$93.1K 0.05%
1,950
-7,034
-78% -$353K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$92.4K 0.05%
1,344
-330
-20% -$22.9K
VCYT icon
265
Veracyte
VCYT
$4.45B
$91.7K 0.05%
2,268
-282
-11% -$10.7K
COR icon
266
Cencora
COR
$62B
$91.7K 0.05%
+408
New +$96K
GBIL icon
267
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$91.7K 0.05%
918
-7
-0.8% -$700
IRT icon
268
Independence Realty Trust
IRT
$3.98B
$90.4K 0.05%
4,573
– –
GWX icon
269
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$89.6K 0.05%
2,888
+264
+10% +$8.52K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$88.3K 0.05%
1,266
– –
MO icon
271
Altria Group
MO
$125B
$87.9K 0.05%
1,674
+5
+0.3% +$266
MFA
272
MFA Financial
MFA
$932M
$87.1K 0.05%
8,525
+2,327
+38% +$26.7K
BOXX icon
273
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$86.5K 0.05%
784
-151
-16% -$16.5K
CERY
274
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$83.7K 0.05%
+3,215
New +$83.7K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$82.3K 0.04%
641
– –
9 10
11
12 13

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ATWA
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CWA
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BWA
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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.