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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
MMM icon
401
3M
MMM
$91.8B
$33.2K 0.02%
256
– –
FDX icon
402
FedEx
FDX
$73B
$33.2K 0.02%
121
– –
NKE icon
403
Nike
NKE
$64.1B
$32.9K 0.02%
446
+64
+17% +$5.03K
BDJ icon
404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$32.3K 0.02%
3,895
-305
-7% -$2.65K
SPTM icon
405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$32.2K 0.02%
+452
New +$32.5K
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$39.9B
$32K 0.02%
363
-4
-1% -$378
FNDX icon
407
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$31.9K 0.02%
1,353
– –
SCHE icon
408
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$31.8K 0.02%
+1,195
New +$33.7K
VOE icon
409
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$31.8K 0.02%
197
– –
CRM icon
410
Salesforce
CRM
$154B
$31.7K 0.02%
96
+43
+81% +$13.7K
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$31.5K 0.02%
1,220
-724
-37% -$19.3K
DEO icon
412
Diageo
DEO
$49.6B
$31.4K 0.02%
+249
New +$31.7K
STZ icon
413
Constellation Brands
STZ
$22.5B
$31.4K 0.02%
141
+6
+4% +$1.43K
RSPN icon
414
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$31.2K 0.02%
625
– –
FNV icon
415
Franco-Nevada
FNV
$41.3B
$31K 0.02%
256
+89
+53% +$11K
CCL icon
416
Carnival Corporation Ltd
CCL
$38.1B
$31K 0.02%
1,238
– –
TRV icon
417
Travelers Companies
TRV
$81.1B
$30.8K 0.02%
+128
New +$32K
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30.7K 0.02%
316
– –
PSA icon
419
Public Storage
PSA
$61.5B
$30.5K 0.02%
103
– –
IJR icon
420
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.5K 0.02%
265
+35
+15% +$4.18K
AMH icon
421
American Homes 4 Rent
AMH
$12.1B
$29.5K 0.02%
802
+4
+0.5% +$150
ACHR icon
422
Archer Aviation
ACHR
$3.42B
$28.7K 0.02%
+3,000
New +$16.7K
MBB icon
423
iShares MBS ETF
MBB
$39.1B
$28.7K 0.02%
313
– –
HSY icon
424
Hershey
HSY
$37.3B
$27.9K 0.02%
165
+97
+143% +$17.4K
STXG icon
425
Strive 1000 Growth ETF
STXG
$143M
$27.8K 0.02%
641
– –
15 16
17
18 19

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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.