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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.1T
$588K 0.32%
3,106
+511
+20% +$89.4K
ACGL icon
77
Arch Capital
ACGL
$36.7B
$577K 0.31%
6,313
-2,499
-28% -$252K
ABEQ icon
78
Absolute Select Value ETF
ABEQ
$145M
$576K 0.31%
18,236
-504
-3% -$16.4K
NOW icon
79
ServiceNow
NOW
$120B
$575K 0.31%
2,725
-1,480
-35% -$300K
DPZ icon
80
Domino's
DPZ
$12B
$570K 0.31%
1,310
+24
+2% +$10.5K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$564K 0.3%
11,583
+6,352
+121% +$305K
XOM icon
82
ExxonMobil
XOM
$652B
$551K 0.3%
5,131
+411
+9% +$48.1K
ADBE icon
83
Adobe
ADBE
$105B
$548K 0.29%
1,242
-132
-10% -$65.4K
LLY icon
84
Eli Lilly
LLY
$1.09T
$542K 0.29%
697
+301
+76% +$249K
BUFR icon
85
FT Vest Fund of Buffer ETFs
BUFR
$10B
$538K 0.29%
17,669
-241
-1% -$7.31K
ABT icon
86
Abbott
ABT
$191B
$532K 0.29%
4,689
-609
-11% -$70.4K
SILA
87
DELISTED
Sila Realty Trust
SILA
$532K 0.29%
22,164
-8,182
-27% -$206K
FISV
88
Fiserv Inc
FISV
$29.7B
$531K 0.29%
2,579
+13
+0.5% +$2.65K
XLSR icon
89
State Street US Sector Rotation ETF
XLSR
$987M
$521K 0.28%
9,777
+467
+5% +$25K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$519K 0.28%
3,773
-2,524
-40% -$369K
ZTS icon
91
Zoetis
ZTS
$33B
$511K 0.28%
3,142
+215
+7% +$38.5K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.2B
$498K 0.27%
14,084
+1,338
+10% +$51.3K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$498K 0.27%
4,663
-560
-11% -$60.6K
FSCO
94
FS Credit Opportunities Corp
FSCO
$995M
$486K 0.26%
72,065
+490
+0.7% +$3.25K
BUFF icon
95
Innovator Laddered Allocation Power Buffer ETF
BUFF
$906M
$485K 0.26%
10,787
+2,764
+34% +$124K
SFLR icon
96
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$475K 0.26%
14,585
+3,718
+34% +$121K
MCO icon
97
Moody's
MCO
$84.4B
$472K 0.25%
998
+16
+2% +$7.64K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$462K 0.25%
7,830
-1,322
-14% -$80.7K
FMAR icon
99
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$458K 0.25%
10,609
-1
-0% -$43
EPD icon
100
Enterprise Products Partners
EPD
$83.7B
$445K 0.24%
14,000
– –
2 3
4
5 6

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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.