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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
TGT icon
501
Target
TGT
$66.3B
$16.3K 0.01%
+119
New +$17.1K
STXV icon
502
Strive 1000 Value ETF
STXV
$81.8M
$16.2K 0.01%
551
– –
ACLS icon
503
Axcelis
ACLS
$3.44B
$16.1K 0.01%
230
– –
AFG icon
504
American Financial Group
AFG
$11.9B
$16.1K 0.01%
119
+8
+7% +$1.1K
MGY icon
505
Magnolia Oil & Gas
MGY
$5.93B
$16.1K 0.01%
682
+41
+6% +$1.06K
CCI icon
506
Crown Castle
CCI
$34.6B
$15.9K 0.01%
178
-108
-38% -$11.3K
IEFA icon
507
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.8K 0.01%
225
+1
+0.4% +$74
KNX icon
508
Knight Transportation
KNX
$11.5B
$15.7K 0.01%
298
– –
MOG.A icon
509
Moog Inc Class A
MOG.A
$12.4B
$15.6K 0.01%
+79
New +$16.2K
UNFI icon
510
United Natural Foods
UNFI
$3.04B
$15.5K 0.01%
+563
New +$13K
RCMT icon
511
RCM Technologies
RCMT
$202M
$15.5K 0.01%
690
– –
GPN icon
512
Global Payments
GPN
$24.1B
$15.4K 0.01%
138
-1
-0.7% -$109
VTWO icon
513
Vanguard Russell 2000 ETF
VTWO
$17.2B
$15.3K 0.01%
+171
New +$15.8K
AIRR icon
514
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$15.1K 0.01%
+197
New +$15.7K
AMAT icon
515
Applied Materials
AMAT
$347B
$15.1K 0.01%
92
– –
VNLA icon
516
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$15K 0.01%
306
-1,009
-77% -$49.4K
KNG icon
517
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$14.8K 0.01%
296
+111
+60% +$5.9K
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.8K 0.01%
346
-1
-0.3% -$43
DLTR icon
519
Dollar Tree
DLTR
$24.8B
$14.8K 0.01%
193
-127
-40% -$8.72K
EPAM icon
520
EPAM Systems
EPAM
$5.58B
$14.7K 0.01%
64
+3
+5% +$667
EEFT icon
521
Euronet Worldwide
EEFT
$3.19B
$14.7K 0.01%
145
+8
+6% +$814
STWD icon
522
Starwood Property Trust
STWD
$6.12B
$14.6K 0.01%
769
– –
MTCH icon
523
Match Group
MTCH
$9.19B
$14.4K 0.01%
441
– –
BWX icon
524
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$14.4K 0.01%
+675
New +$14.9K
ITB icon
525
iShares US Home Construction ETF
ITB
$2.32B
$14.3K 0.01%
140
+30
+27% +$3.56K
19 20
21
22 23

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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.