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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
QYLD icon
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$12.3K 0.01%
+676
New +$12.3K
ROBO icon
552
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$12.2K 0.01%
217
+1
+0.5% +$57
WAT icon
553
Waters Corp
WAT
$37.3B
$12.2K 0.01%
33
-16
-33% -$5.85K
ALGN icon
554
Align Technology
ALGN
$12.9B
$12.1K 0.01%
58
– –
DFS
555
DELISTED
Discover Financial Services
DFS
$12K 0.01%
+69
New +$11.3K
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9K 0.01%
153
-1
-0.6% -$78
TBIL
557
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$11.9K 0.01%
238
– –
IYW icon
558
iShares US Technology ETF
IYW
$22.6B
$11.8K 0.01%
74
– –
WFC icon
559
Wells Fargo
WFC
$254B
$11.8K 0.01%
+168
New +$11.5K
MUB icon
560
iShares National Muni Bond ETF
MUB
$45.2B
$11.7K 0.01%
110
– –
INCY icon
561
Incyte
INCY
$25.4B
$11.7K 0.01%
168
+10
+6% +$713
KVUE icon
562
Kenvue
KVUE
$38B
$11.5K 0.01%
540
+10
+2% +$227
MAGS icon
563
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$11.5K 0.01%
212
– –
DG icon
564
Dollar General
DG
$28.4B
$11.4K 0.01%
151
-2,131
-93% -$168K
SOFI icon
565
SoFi Technologies
SOFI
$19.6B
$11.3K 0.01%
+800
New +$10.4K
ES icon
566
Eversource Energy
ES
$28.1B
$11.2K 0.01%
196
– –
FPXI icon
567
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$10.9K 0.01%
+231
New +$11.3K
FBTC icon
568
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$10.9K 0.01%
+128
New +$9.28K
DRLL icon
569
Strive US Energy ETF
DRLL
$294M
$10.9K 0.01%
394
+2
+0.5% +$58
GRND icon
570
Grindr
GRND
$3.06B
$10.8K 0.01%
+600
New +$8.74K
VYMI icon
571
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$10.7K 0.01%
159
– –
SRAD icon
572
Sportradar
SRAD
$4.42B
$10.6K 0.01%
+610
New +$9.21K
AEHR icon
573
Aehr Test Systems
AEHR
$2.13B
$10.4K 0.01%
+630
New +$8.4K
DRUP icon
574
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
$10.4K 0.01%
+183
New +$10.3K
XPH icon
575
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$10.3K 0.01%
242
– –
21 22
23
24 25

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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.