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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
ELV icon
51
Elevance Health
ELV
$83.7B
$851K 0.46%
+2,326
New +$973K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$840K 0.45%
7,627
-392
-5% -$43.2K
CMI icon
53
Cummins
CMI
$88.5B
$813K 0.44%
2,338
+33
+1% +$11.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$812K 0.44%
18,748
-6,008
-24% -$273K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$798K 0.43%
8,236
-971
-11% -$95.6K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$791K 0.43%
7,406
-634
-8% -$69.4K
XIMR icon
57
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$790K 0.43%
25,502
+470
+2% +$14.6K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.6B
$770K 0.41%
9,720
+165
+2% +$13.3K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$755K 0.41%
1,445
-211
-13% -$116K
BUFD icon
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$738K 0.4%
29,016
-1,795
-6% -$45.6K
OILT icon
61
Texas Capital Texas Oil Index ETF
OILT
$12.8M
$735K 0.4%
+29,474
New +$743K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$732K 0.39%
8,335
-11
-0.1% -$950
PIT icon
63
VanEck Commodity Strategy ETF
PIT
$299M
$708K 0.38%
14,858
-1,408
-9% -$68.3K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.74B
$697K 0.38%
12,244
+530
+5% +$28.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$971B
$691K 0.37%
1,285
-1
-0.1% -$542
WMT icon
66
Walmart Inc
WMT
$900B
$690K 0.37%
7,666
-9
-0.1% -$781
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.75B
$686K 0.37%
+15,873
New +$739K
TJX icon
68
TJX Companies
TJX
$178B
$683K 0.37%
5,637
+1,044
+23% +$125K
NVR icon
69
NVR
NVR
$17.3B
$679K 0.37%
85
+2
+2% +$18.2K
FISR icon
70
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$650K 0.35%
25,608
+2,132
+9% +$55.1K
KHPI
71
Kensington Hedged Premium Income ETF
KHPI
$411M
$643K 0.35%
25,448
+20,899
+459% +$532K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$633K 0.34%
1,056
+142
+16% +$83.3K
SHOP icon
73
Shopify
SHOP
$169B
$630K 0.34%
5,858
-769
-12% -$74.8K
NFLX icon
74
Netflix
NFLX
$301B
$627K 0.34%
7,070
-980
-12% -$80.7K
ACN icon
75
Accenture
ACN
$101B
$600K 0.32%
1,719
-195
-10% -$70.2K
1 2
3
4 5

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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.