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 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
FCX icon
476
Freeport-McMoran
FCX
$86.2B
$19K 0.01%
501
+1
+0.2% +$45
ALB icon
477
Albemarle
ALB
$13.4B
$18.7K 0.01%
219
+1
+0.5% +$100
KMI icon
478
Kinder Morgan
KMI
$70.9B
$18.6K 0.01%
661
– –
BND icon
479
Vanguard Total Bond Market
BND
$158B
$18.5K 0.01%
257
– –
PKG icon
480
Packaging Corp of America
PKG
$22.2B
$18.5K 0.01%
82
+4
+5% +$925
OTIS icon
481
Otis Worldwide
OTIS
$27.9B
$18.3K 0.01%
198
+1
+0.5% +$100
LULU icon
482
lululemon athletica
LULU
$13.5B
$18.2K 0.01%
+49
New +$16K
KR icon
483
Kroger
KR
$36.7B
$18K 0.01%
290
-4
-1% -$235
BOKF icon
484
BOK Financial
BOKF
$8.58B
$17.7K 0.01%
166
+9
+6% +$1K
PIO icon
485
Invesco Global Water ETF
PIO
$271M
$17.7K 0.01%
456
– –
MSOS icon
486
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$17.7K 0.01%
4,329
-620
-13% -$3.35K
FTNT icon
487
Fortinet
FTNT
$112B
$17.5K 0.01%
+185
New +$16.5K
DELL icon
488
Dell
DELL
$239B
$17.5K 0.01%
150
– –
XMLV icon
489
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$17.5K 0.01%
+288
New +$18K
ATO icon
490
Atmos Energy
ATO
$29.7B
$17.4K 0.01%
126
+7
+6% +$996
PNW icon
491
Pinnacle West Capital
PNW
$12.4B
$17.3K 0.01%
205
+12
+6% +$1.07K
XYLD icon
492
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$17.2K 0.01%
412
– –
MAS icon
493
Masco
MAS
$14.6B
$17K 0.01%
238
+15
+7% +$1.2K
DGX icon
494
Quest Diagnostics
DGX
$26B
$16.9K 0.01%
112
+7
+7% +$1.09K
IBIT icon
495
iShares Bitcoin Trust
IBIT
$47.2B
$16.9K 0.01%
+305
New +$14.4K
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$16.9K 0.01%
349
-550
-61% -$27.5K
XLF icon
497
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16.9K 0.01%
+350
New +$16.9K
SLQD icon
498
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.9K 0.01%
339
– –
VBR icon
499
Vanguard Small-Cap Value ETF
VBR
$37.2B
$16.6K 0.01%
84
– –
PH icon
500
Parker-Hannifin
PH
$120B
$16.4K 0.01%
26
– –
18 19
20
21 22

Similar funds

MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 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 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.