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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
EINC icon
101
VanEck Energy Income ETF
EINC
$78.3M
$442K 0.24%
4,619
-792
-15% -$73.4K
DIS icon
102
Walt Disney
DIS
$172B
$442K 0.24%
3,986
-560
-12% -$58.8K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$441K 0.24%
11,532
-120
-1% -$4.83K
COST icon
104
Costco
COST
$433B
$435K 0.23%
478
-67
-12% -$62.2K
ABNB icon
105
Airbnb
ABNB
$91.4B
$423K 0.23%
3,218
-466
-13% -$62.8K
PGR icon
106
Progressive
PGR
$129B
$420K 0.23%
1,746
+34
+2% +$8.56K
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$415K 0.22%
14,355
-546
-4% -$14.1K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$409K 0.22%
8,848
-3,162
-26% -$146K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$408K 0.22%
6,397
+67
+1% +$4.2K
CAT icon
110
Caterpillar
CAT
$358B
$407K 0.22%
1,132
+88
+8% +$34.1K
BAX icon
111
Baxter International
BAX
$12.6B
$405K 0.22%
13,850
-1,571
-10% -$52.9K
UNH icon
112
UnitedHealth
UNH
$386B
$401K 0.22%
795
-370
-32% -$210K
MSCI icon
113
MSCI
MSCI
$42.4B
$400K 0.22%
670
-103
-13% -$61.8K
KO icon
114
Coca-Cola
KO
$388B
$397K 0.21%
6,425
+2,104
+49% +$137K
EXPD icon
115
Expeditors International
EXPD
$22.2B
$389K 0.21%
3,533
-51
-1% -$6.08K
JNJ icon
116
Johnson & Johnson
JNJ
$645B
$387K 0.21%
2,689
+164
+6% +$25.4K
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$384K 0.21%
3,875
-151
-4% -$15K
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.38B
$384K 0.21%
11,811
+1,507
+15% +$47.1K
GILD icon
119
Gilead Sciences
GILD
$166B
$384K 0.21%
4,174
+674
+19% +$60.7K
FSK icon
120
FS KKR Capital
FSK
$3.02B
$378K 0.2%
17,155
-4,364
-20% -$91.6K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$862B
$377K 0.2%
642
-16
-2% -$9.47K
SSO icon
122
ProShares Ultra S&P500
SSO
$7.6B
$374K 0.2%
8,136
-1,104
-12% -$52K
AVTR icon
123
Avantor
AVTR
$9.67B
$374K 0.2%
17,646
+132
+0.8% +$2.97K
UNP icon
124
Union Pacific
UNP
$173B
$369K 0.2%
1,609
+34
+2% +$8.05K
AHR icon
125
American Healthcare REIT
AHR
$11B
$362K 0.2%
13,050
-5,885
-31% -$158K
3 4
5
6 7

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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.