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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$1.41M 0.76%
7,392
-1,706
-19% -$301K
MA icon
27
Mastercard
MA
$497B
$1.39M 0.75%
2,670
-173
-6% -$89.6K
TXSS
28
DELISTED
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$1.33M 0.72%
+48,391
New +$1.36M
DNOV icon
29
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.31M 0.7%
+30,565
New +$1.31M
TSLA icon
30
Tesla
TSLA
$1.21T
$1.3M 0.7%
3,417
+211
+7% +$67.9K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.68%
15,401
-2,272
-13% -$187K
PM icon
32
Philip Morris
PM
$312B
$1.25M 0.68%
10,358
+224
+2% +$28.3K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.67%
12,424
-993
-7% -$99.8K
ROST icon
34
Ross Stores
ROST
$80.5B
$1.21M 0.65%
7,951
+150
+2% +$22K
AZO icon
35
AutoZone
AZO
$50.9B
$1.16M 0.63%
358
+4
+1% +$12.7K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.08M 0.58%
21,312
-468
-2% -$24.9K
BLK icon
37
Blackrock
BLK
$170B
$1.07M 0.58%
1,055
-399
-27% -$405K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.07M 0.58%
28,128
-2,226
-7% -$88.3K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$1.06M 0.57%
7,691
+1,143
+17% +$158K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.06M 0.57%
4,412
+134
+3% +$31.2K
NEE icon
41
NextEra Energy
NEE
$186B
$1.03M 0.56%
14,402
-7,320
-34% -$569K
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.01M 0.54%
+19,171
New +$1.01M
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.7B
$1.01M 0.54%
102,331
+5,543
+6% +$58.5K
TQQQ icon
44
ProShares UltraPro QQQ
TQQQ
$30.5B
$1,000K 0.54%
25,434
-11,074
-30% -$436K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
$959K 0.52%
9,576
-544
-5% -$53.5K
ORCL icon
46
Oracle
ORCL
$346B
$954K 0.51%
5,747
+702
+14% +$125K
PG icon
47
Procter & Gamble
PG
$347B
$865K 0.47%
5,210
+38
+0.7% +$6.47K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$863K 0.46%
9,440
+1,798
+24% +$165K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$861K 0.46%
4,929
-315
-6% -$57K
DDM icon
50
ProShares Ultra Dow30
DDM
$548M
$854K 0.46%
18,058
+11,348
+169% +$564K
1
2
3 4 5

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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.