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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
IBND icon
526
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$14.2K 0.01%
+506
New +$14.8K
VLO icon
527
Valero Energy
VLO
$89.5B
$14.2K 0.01%
115
– –
LFUS icon
528
Littelfuse
LFUS
$10.4B
$14.1K 0.01%
60
+3
+5% +$748
MTZ icon
529
MasTec
MTZ
$22.7B
$14K 0.01%
100
– –
GRID
530
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$13.9K 0.01%
+117
New +$14.6K
SBUX icon
531
Starbucks
SBUX
$119B
$13.9K 0.01%
151
-20
-12% -$1.94K
ZBH icon
532
Zimmer Biomet
ZBH
$18.8B
$13.9K 0.01%
133
+5
+4% +$536
LECO icon
533
Lincoln Electric
LECO
$14.1B
$13.9K 0.01%
75
+4
+6% +$806
VT icon
534
Vanguard Total World Stock ETF
VT
$75.3B
$13.8K 0.01%
118
-25
-17% -$3K
DBC icon
535
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$13.8K 0.01%
640
– –
SJNK icon
536
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$13.8K 0.01%
544
– –
SCHP icon
537
Schwab US TIPS ETF
SCHP
$16.4B
$13.8K 0.01%
533
-87
-14% -$2.29K
CBOE icon
538
Cboe Global Markets
CBOE
$32.2B
$13.8K 0.01%
70
+4
+6% +$824
MAR icon
539
Marriott International
MAR
$100B
$13.7K 0.01%
50
– –
DEM icon
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$13.6K 0.01%
337
– –
BX icon
541
Blackstone
BX
$104B
$13.6K 0.01%
+78
New +$13.6K
WTRG icon
542
Essential Utilities
WTRG
$11.5B
$13.4K 0.01%
373
+21
+6% +$815
DOX icon
543
Amdocs
DOX
$6.03B
$13.4K 0.01%
159
+9
+6% +$790
STLA icon
544
Stellantis
STLA
$17.4B
$13.3K 0.01%
1,044
– –
AWK icon
545
American Water Works
AWK
$27B
$13.3K 0.01%
107
– –
NNN icon
546
NNN REIT
NNN
$9.29B
$13K 0.01%
324
+20
+7% +$886
ASHR icon
547
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$12.8K 0.01%
500
– –
ILMN icon
548
Illumina
ILMN
$29.5B
$12.6K 0.01%
96
-2
-2% -$285
NDAQ icon
549
Nasdaq
NDAQ
$53.4B
$12.5K 0.01%
162
– –
CLF icon
550
Cleveland-Cliffs
CLF
$6.49B
$12.4K 0.01%
+1,300
New +$15.7K
20 21
22
23 24

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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.