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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
BITB icon
126
Bitwise Bitcoin ETF
BITB
$2.45B
$356K 0.19%
6,715
-4,344
-39% -$196K
BTC
127
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$356K 0.19%
8,239
+1,160
+16% +$42.7K
WDAY icon
128
Workday
WDAY
$41.5B
$354K 0.19%
1,407
-223
-14% -$57K
IBM icon
129
IBM
IBM
$214B
$354K 0.19%
1,608
+86
+6% +$19.2K
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.17B
$349K 0.19%
5,991
+162
+3% +$9.63K
PMAY icon
131
Innovator US Equity Power Buffer ETF May
PMAY
$805M
$345K 0.19%
9,624
-2,593
-21% -$92.4K
CVX icon
132
Chevron
CVX
$382B
$341K 0.18%
2,325
+244
+12% +$37.3K
STRA icon
133
Strategic Education
STRA
$1.98B
$336K 0.18%
3,635
+105
+3% +$9.8K
FTGC icon
134
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$331K 0.18%
+13,730
New +$325K
PEP icon
135
PepsiCo
PEP
$197B
$331K 0.18%
2,203
+4
+0.2% +$655
T icon
136
AT&T
T
$167B
$328K 0.18%
14,374
+1,046
+8% +$23.5K
AGNC icon
137
AGNC Investment
AGNC
$12.8B
$327K 0.18%
35,229
+451
+1% +$4.4K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$323K 0.17%
7,074
-521
-7% -$24K
PECO icon
139
Phillips Edison & Co
PECO
$5.51B
$322K 0.17%
8,704
-384
-4% -$14.6K
FAST icon
140
Fastenal
FAST
$54.9B
$321K 0.17%
9,022
+158
+2% +$6.16K
MS icon
141
Morgan Stanley
MS
$324B
$321K 0.17%
2,570
+130
+5% +$16K
BITO icon
142
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$316K 0.17%
13,311
+3,380
+34% +$75K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$309K 0.17%
7,434
+128
+2% +$5.93K
LNG icon
144
Cheniere Energy
LNG
$54B
$304K 0.16%
1,379
-9
-0.6% -$1.83K
FIS icon
145
Fidelity National Information Services
FIS
$23.9B
$302K 0.16%
3,775
-17
-0.4% -$1.46K
IT icon
146
Gartner
IT
$11.1B
$295K 0.16%
611
-338
-36% -$174K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$290K 0.16%
3,025
+1,951
+182% +$188K
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$288K 0.16%
8,462
+245
+3% +$8.77K
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.61B
$287K 0.15%
17,093
+13,128
+331% +$217K
INDA icon
150
iShares MSCI India ETF
INDA
$6.81B
$285K 0.15%
5,345
+88
+2% +$4.85K
4 5
6
7 8

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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.