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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
APH icon
451
Amphenol
APH
$185B
$22.8K 0.01%
331
– –
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$22.7K 0.01%
+220
New +$22.3K
OGE icon
453
OGE Energy
OGE
$9.86B
$22.6K 0.01%
548
– –
LUV icon
454
Southwest Airlines
LUV
$21.7B
$22.4K 0.01%
671
-1
-0.1% -$32
IFF icon
455
International Flavors & Fragrances
IFF
$20.3B
$22.4K 0.01%
269
+47
+21% +$4.42K
KHC icon
456
Kraft Heinz
KHC
$32.8B
$22.2K 0.01%
723
+5
+0.7% +$164
JHMM icon
457
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$22.2K 0.01%
372
– –
IWM icon
458
iShares Russell 2000 ETF
IWM
$79.1B
$22.1K 0.01%
100
– –
VFMO icon
459
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$22K 0.01%
133
– –
CG icon
460
Carlyle Group
CG
$16.1B
$21.9K 0.01%
432
– –
UAL icon
461
United Airlines
UAL
$38.8B
$21.7K 0.01%
227
– –
VO icon
462
Vanguard Mid-Cap ETF
VO
$106B
$21.4K 0.01%
324
-8
-2% -$543
MLPA icon
463
Global X MLP ETF
MLPA
$2.26B
$21.1K 0.01%
423
+7
+2% +$343
FNDA icon
464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$21.1K 0.01%
714
– –
CVS icon
465
CVS Health
CVS
$135B
$20.8K 0.01%
470
+73
+18% +$4.09K
SHEL icon
466
Shell
SHEL
$244B
$20.6K 0.01%
327
– –
TOTL icon
467
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$20.4K 0.01%
517
-1
-0.2% -$40
DVN icon
468
Devon Energy
DVN
$51.3B
$20.3K 0.01%
609
-1,086
-64% -$40.9K
GIS icon
469
General Mills
GIS
$20.2B
$20.2K 0.01%
318
+1
+0.3% +$67
FNDF icon
470
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$20K 0.01%
604
– –
BNDX icon
471
Vanguard Total International Bond ETF
BNDX
$82B
$19.9K 0.01%
405
-5,404
-93% -$270K
IVZ icon
472
Invesco
IVZ
$12.4B
$19.8K 0.01%
1,123
– –
RGA icon
473
Reinsurance Group of America
RGA
$15.5B
$19.8K 0.01%
92
+5
+6% +$1.09K
PARA
474
DELISTED
Paramount Global Class B
PARA
$19.5K 0.01%
1,844
-248
-12% -$2.67K
SIVR icon
475
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$19.2K 0.01%
682
– –
17 18
19
20 21

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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.