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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
BKNG icon
376
Booking.com
BKNG
$156B
$39.4K 0.02%
+200
New +$38.4K
LDOS icon
377
Leidos
LDOS
$14.4B
$39.3K 0.02%
+274
New +$45.6K
BG icon
378
Bunge Global
BG
$20.9B
$39.3K 0.02%
506
+5
+1% +$439
ICSH icon
379
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$38.5K 0.02%
763
-935
-55% -$47.3K
UMAR icon
380
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$38K 0.02%
1,066
– –
INTC icon
381
Intel
INTC
$413B
$38K 0.02%
1,881
-1
-0.1% -$23
USO icon
382
United States Oil Fund
USO
$2.15B
$37.8K 0.02%
492
– –
BMAY icon
383
Innovator US Equity Buffer ETF May
BMAY
$228M
$37.5K 0.02%
930
– –
PANW icon
384
Palo Alto Networks
PANW
$256B
$37.4K 0.02%
207
+83
+67% +$15.7K
PDD icon
385
Pinduoduo
PDD
$126B
$37.3K 0.02%
+385
New +$44.8K
MOO icon
386
VanEck Agribusiness ETF
MOO
$992M
$37.2K 0.02%
577
+60
+12% +$4.26K
UAPR icon
387
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$37.1K 0.02%
1,205
-60
-5% -$1.84K
SYM icon
388
Symbotic
SYM
$5.13B
$37.1K 0.02%
1,500
– –
SDOG icon
389
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$36.9K 0.02%
+654
New +$38.5K
CHKP icon
390
Check Point Software Technologies
CHKP
$14.3B
$36.9K 0.02%
200
– –
UCON icon
391
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$36.8K 0.02%
+1,493
New +$37K
GEV icon
392
GE Vernova
GEV
$240B
$36.6K 0.02%
108
– –
XMMO icon
393
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$36.5K 0.02%
295
– –
IXN icon
394
iShares Global Tech ETF
IXN
$7.87B
$36.4K 0.02%
431
– –
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$80.8B
$35.6K 0.02%
279
+92
+49% +$12K
DD icon
396
DuPont de Nemours
DD
$18.6B
$35.2K 0.02%
372
+1
+0.3% +$104
FTLS icon
397
First Trust Long/Short Equity ETF
FTLS
$2.44B
$35.2K 0.02%
+535
New +$35K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$34.9K 0.02%
670
+8
+1% +$443
FATE icon
399
Fate Therapeutics
FATE
$275M
$34.5K 0.02%
19,279
-1,547
-7% -$3.9K
FVD icon
400
First Trust Value Line Dividend Fund
FVD
$8.44B
$34.5K 0.02%
793
– –
14 15
16
17 18

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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.