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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
JMBS icon
601
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-664
Closed -$31K
KBWD icon
602
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
– –
-2,503
Closed -$38.2K
LW icon
603
Lamb Weston
LW
$7.42B
– –
-167
Closed -$10.8K
MCK icon
604
McKesson
MCK
$104B
– –
-218
Closed -$108K
MMS icon
605
Maximus
MMS
$3.32B
– –
-161
Closed -$15K
MMTM icon
606
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
– –
-250
Closed -$63K
MOH icon
607
Molina Healthcare
MOH
$10.4B
– –
-40
Closed -$13.8K
MTUM icon
608
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-87
Closed -$17.6K
MUR icon
609
Murphy Oil
MUR
$5.55B
– –
-300
Closed -$10.1K
O icon
610
Realty Income
O
$61.1B
– –
-1,841
Closed -$117K
PHM icon
611
Pultegroup
PHM
$25.2B
– –
-314
Closed -$45.1K
PKST
612
DELISTED
Peakstone Realty Trust
PKST
– –
-19,187
Closed -$262K
PULS icon
613
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-935
Closed -$46.5K
SCHI icon
614
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,918
Closed -$44.3K
SPHY icon
615
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-1,167
Closed -$28.1K
TRGP icon
616
Targa Resources
TRGP
$56.8B
– –
-92
Closed -$13.7K
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-872
Closed -$41.2K
VTR icon
618
Ventas
VTR
$47.5B
– –
-1,999
Closed -$128K
WEX icon
619
WEX
WEX
$6.42B
– –
-68
Closed -$14.3K
WSC icon
620
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-371
Closed -$13.9K
XRAY icon
621
Dentsply Sirona
XRAY
$2.84B
– –
-377
Closed -$10.2K
ULTY icon
622
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
– –
-5,920
Closed -$627K
EQC
623
DELISTED
Equity Commonwealth
EQC
– –
-1,562
Closed -$31.1K
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.