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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
EXI icon
576
iShares Global Industrials ETF
EXI
$1.38B
$10.3K 0.01%
73
– –
TTC icon
577
Toro Company
TTC
$8.79B
$10.3K 0.01%
130
+7
+6% +$587
CME icon
578
CME Group
CME
$95.4B
$10.2K 0.01%
+44
New +$10.1K
GNTX icon
579
Gentex
GNTX
$5.1B
$10.2K 0.01%
364
-106
-23% -$3.17K
OMC icon
580
Omnicom Group
OMC
$23.5B
$10.2K 0.01%
118
– –
DLB icon
581
Dolby
DLB
$4.97B
$10.1K 0.01%
130
-36
-22% -$2.74K
BAMB icon
582
Brookstone Intermediate Bond ETF
BAMB
$57.8M
– –
-571
Closed -$15.2K
BAMU icon
583
Brookstone Ultra-Short Bond ETF
BAMU
$67.2M
– –
-588
Closed -$14.9K
BRKR icon
584
Bruker
BRKR
$9.4B
– –
-191
Closed -$13.2K
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-176
Closed -$13.8K
BUFZ icon
586
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
– –
-1,028
Closed -$24.2K
C icon
587
Citigroup
C
$213B
– –
-925
Closed -$57.9K
CLOA icon
588
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-580
Closed -$30.1K
CLOZ icon
589
Panagram BBB-B CLO ETF
CLOZ
$783M
– –
-649
Closed -$17.4K
COLD icon
590
Americold
COLD
$4.21B
– –
-547
Closed -$15.5K
DAL icon
591
Delta Air Lines
DAL
$56.7B
– –
-1,691
Closed -$85.9K
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-735
Closed -$33.7K
EFA icon
593
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-552
Closed -$46.2K
GM icon
594
General Motors
GM
$80.9B
– –
-2,680
Closed -$120K
GNL icon
595
Global Net Lease
GNL
$1.87B
– –
-4,480
Closed -$37.7K
GSY icon
596
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,511
Closed -$226K
HQY icon
597
HealthEquity
HQY
$8.71B
– –
-187
Closed -$15.3K
HYEM icon
598
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-507
Closed -$10.1K
IAU icon
599
iShares Gold Trust
IAU
$62.8B
– –
-3,541
Closed -$176K
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-421
Closed -$45.3K
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.