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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
ET icon
326
Energy Transfer Partners
ET
$69.5B
$55.7K 0.03%
2,825
+75
+3% +$1.33K
SLX icon
327
VanEck Steel ETF
SLX
$166M
$54.9K 0.03%
945
+43
+5% +$2.91K
USRT icon
328
iShares Core US REIT ETF
USRT
$4.71B
$54.9K 0.03%
966
-293
-23% -$17.6K
CMCSA icon
329
Comcast
CMCSA
$87.3B
$54.8K 0.03%
1,464
-226
-13% -$9.38K
GEHC icon
330
GE HealthCare
GEHC
$32.5B
$54.7K 0.03%
698
+335
+92% +$28.5K
AUGZ icon
331
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$54.2K 0.03%
1,405
– –
APD icon
332
Air Products & Chemicals
APD
$65.5B
$54.1K 0.03%
191
-2
-1% -$628
SMH icon
333
VanEck Semiconductor ETF
SMH
$60.8B
$54.1K 0.03%
221
– –
MQ icon
334
Marqeta
MQ
$1.93B
$52.7K 0.03%
3,535
-368
-9% -$6.46K
GLTR icon
335
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$52.5K 0.03%
470
– –
PROK icon
336
ProKidney
PROK
$316M
$51.7K 0.03%
29,900
-3,021
-9% -$5.45K
USHY icon
337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$51.7K 0.03%
1,403
+20
+1% +$744
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$188B
$50.2K 0.03%
297
+2
+0.7% +$351
SPTI icon
339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$50K 0.03%
1,792
+149
+9% +$4.21K
BAC icon
340
Bank of America
BAC
$429B
$49.5K 0.03%
1,118
+67
+6% +$2.95K
EOG icon
341
EOG Resources
EOG
$77.7B
$49.1K 0.03%
394
-3
-0.8% -$383
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$48.7K 0.03%
443
– –
SONY icon
343
Sony
SONY
$137B
$48.7K 0.03%
2,307
-3
-0.1% -$58
SNOW icon
344
Snowflake
SNOW
$98.1B
$47.3K 0.03%
300
– –
AOM icon
345
iShares Core Moderate Allocation ETF
AOM
$1.74B
$46.9K 0.03%
1,081
+22
+2% +$976
PFEB icon
346
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$46.7K 0.03%
1,268
– –
ACET icon
347
Adicet Bio
ACET
$77.6M
$46.6K 0.03%
2,994
-279
-9% -$5.26K
SLB icon
348
SLB Ltd
SLB
$72.7B
$46.3K 0.02%
+1,205
New +$50.6K
KMX icon
349
CarMax
KMX
$8.39B
$45.7K 0.02%
563
– –
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$44.7K 0.02%
500
– –
12 13
14
15 16

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CWA
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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.