We are live on ! Find out more
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 Miscellaneous 55.93%
2 Technology 9.76%
3 Consumer Discretionary 7.16%
4 Healthcare 6.95%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$27.6K 0.01%
762
+3
+0.4% +$109
HAP icon
427
VanEck Natural Resources ETF
HAP
$337M
$26.9K 0.01%
585
+15
+3% +$753
DOW icon
428
Dow Inc
DOW
$21.3B
$26.8K 0.01%
678
– –
BJUL icon
429
Innovator US Equity Buffer ETF July
BJUL
$354M
$26.7K 0.01%
600
– –
RIVN icon
430
Rivian
RIVN
$22.2B
$26.6K 0.01%
2,009
– –
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$12.5B
$26.6K 0.01%
400
– –
LIN icon
432
Linde
LIN
$214B
$26.5K 0.01%
+64
New +$29.2K
SCHM icon
433
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26.3K 0.01%
952
-59
-6% -$1.68K
CADE
434
DELISTED
Cadence Bank
CADE
$25.7K 0.01%
763
– –
ESOA icon
435
Energy Services of America
ESOA
$210M
$25.5K 0.01%
2,000
– –
ILCG icon
436
iShares Morningstar Growth ETF
ILCG
$3.1B
$25.4K 0.01%
+283
New +$25K
PJUL icon
437
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$25.4K 0.01%
618
– –
CARR icon
438
Carrier Global
CARR
$45.5B
$25.4K 0.01%
371
+1
+0.3% +$75
XBI icon
439
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24.7K 0.01%
270
-3,449
-93% -$334K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$73.5B
$24.5K 0.01%
1,058
-253
-19% -$5.9K
AI icon
441
C3.ai
AI
$1.7B
$24.3K 0.01%
700
-50
-7% -$1.55K
CDW icon
442
CDW
CDW
$18.9B
$23.8K 0.01%
140
– –
HDV
443
iShares Core High Dividend ETF
HDV
$15.4B
$23.8K 0.01%
1,060
– –
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$23.8K 0.01%
206
-131
-39% -$15.3K
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$226B
$23.8K 0.01%
348
– –
IHDG icon
446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$23.7K 0.01%
541
-1
-0.2% -$45
VGIT icon
447
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$23.6K 0.01%
407
– –
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.79B
$23.6K 0.01%
1,120
-1,405
-56% -$29.6K
IQV icon
449
IQVIA
IQV
$44.4B
$23.4K 0.01%
120
– –
CTS icon
450
CTS Corp
CTS
$1.64B
$23.1K 0.01%
446
-35
-7% -$1.83K
16 17
18
19 20

Similar funds

CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $227M AUM 19.6% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

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.