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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
SCHF icon
301
Schwab International Equity ETF
SCHF
$64.9B
$66.5K 0.04%
3,608
-130
-3% -$2.54K
ENB icon
302
Enbridge
ENB
$120B
$66.4K 0.04%
1,546
-19
-1% -$795
L icon
303
Loews
L
$24.5B
$66K 0.04%
784
+19
+2% +$1.57K
CTVA icon
304
Corteva
CTVA
$60.5B
$65.7K 0.04%
1,166
+2
+0.2% +$118
EMHC icon
305
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$64.6K 0.03%
2,711
+344
+15% +$8.38K
JMOM icon
306
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$63.2K 0.03%
+1,082
New +$64.2K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.5B
$62.8K 0.03%
247
+2
+0.8% +$539
DSEP icon
308
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$62.7K 0.03%
1,548
– –
CLNN icon
309
Clene
CLNN
$60.3M
$62.2K 0.03%
11,547
-1,236
-10% -$6.22K
CSCO icon
310
Cisco
CSCO
$443B
$62.2K 0.03%
1,053
-43
-4% -$2.46K
BXMX
311
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$62.1K 0.03%
4,517
– –
SGOL icon
312
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$61.7K 0.03%
2,429
+1,209
+99% +$30.7K
TXN icon
313
Texas Instruments
TXN
$248B
$60.9K 0.03%
326
-812
-71% -$162K
SLV icon
314
iShares Silver Trust
SLV
$27.7B
$60.7K 0.03%
2,255
+916
+68% +$26.2K
YUM icon
315
Yum! Brands
YUM
$41.9B
$60.2K 0.03%
451
-8
-2% -$1.08K
FELE icon
316
Franklin Electric
FELE
$4.66B
$60.1K 0.03%
627
-27
-4% -$2.81K
UMAY icon
317
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$59.1K 0.03%
1,757
– –
GHLD
318
DELISTED
Guild Holdings
GHLD
$59K 0.03%
4,292
-452
-10% -$6.49K
SDCI icon
319
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$559M
$58.6K 0.03%
2,989
+387
+15% +$7.71K
SHW icon
320
Sherwin-Williams
SHW
$83.5B
$58K 0.03%
174
– –
GNRC icon
321
Generac Holdings
GNRC
$11.5B
$57.8K 0.03%
368
+2
+0.5% +$345
FNF icon
322
Fidelity National Financial
FNF
$14.4B
$57.8K 0.03%
1,032
+19
+2% +$1.14K
GTO icon
323
Invesco Total Return Bond ETF
GTO
$2.42B
$57.4K 0.03%
1,235
-314
-20% -$14.8K
JBHT icon
324
JB Hunt Transport Services
JBHT
$25.9B
$56.8K 0.03%
332
+5
+2% +$894
UL icon
325
Unilever
UL
$142B
$56.2K 0.03%
884
-4
-0.5% -$270
11 12
13
14 15

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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.