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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
CVY icon
276
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$80.8K 0.04%
3,185
+29
+0.9% +$758
ZUO
277
DELISTED
Zuora, Inc.
ZUO
$80.7K 0.04%
8,132
-984
-11% -$9.55K
F icon
278
Ford
F
$60.9B
$80.5K 0.04%
8,343
-295
-3% -$3.15K
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.1B
$79.4K 0.04%
+275
New +$81.4K
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$79K 0.04%
6,019
-24,122
-80% -$325K
PPC icon
281
Pilgrim's Pride
PPC
$7.13B
$78.7K 0.04%
1,666
-198
-11% -$9.64K
SMCI icon
282
Super Micro Computer
SMCI
$16.6B
$78.6K 0.04%
2,616
+1,036
+66% +$37.7K
ABBV icon
283
AbbVie
ABBV
$465B
$78.6K 0.04%
438
+61
+16% +$11.2K
SPTL icon
284
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$78.3K 0.04%
2,990
+993
+50% +$27.2K
CHWY icon
285
Chewy
CHWY
$9.54B
$78.3K 0.04%
2,312
-269
-10% -$8.37K
SFM icon
286
Sprouts Farmers Market
SFM
$7.44B
$76.3K 0.04%
574
-20
-3% -$2.66K
PMAR icon
287
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$75.3K 0.04%
1,878
– –
GE icon
288
GE Aerospace
GE
$364B
$73.2K 0.04%
434
– –
BLOK icon
289
Amplify Blockchain Technology ETF
BLOK
$1.03B
$71.6K 0.04%
1,614
-24
-1% -$1.08K
AVGO icon
290
Broadcom
AVGO
$1.76T
$69.4K 0.04%
299
+152
+103% +$28.1K
FBRT
291
Franklin BSP Realty Trust
FBRT
$580M
$69.2K 0.04%
5,520
– –
IREN icon
292
Iris Energy
IREN
$10.5B
$68.7K 0.04%
+6,568
New +$70K
VOT icon
293
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$68.5K 0.04%
269
– –
KIM icon
294
Kimco Realty
KIM
$17.5B
$68.2K 0.04%
2,967
-341
-10% -$8.26K
FSTA icon
295
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$67.7K 0.04%
+1,374
New +$69.6K
AEM icon
296
Agnico Eagle Mines
AEM
$72.2B
$67.5K 0.04%
823
-9
-1% -$742
VIG icon
297
Vanguard Dividend Appreciation ETF
VIG
$111B
$67.4K 0.04%
346
+2
+0.6% +$399
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$67.3K 0.04%
379
-16
-4% -$2.91K
IWY icon
299
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$67.2K 0.04%
287
+2
+0.7% +$459
USFR icon
300
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$66.9K 0.04%
1,329
+625
+89% +$31.5K
10 11
12
13 14

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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.