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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
LMT icon
176
Lockheed Martin
LMT
$131B
$221K 0.12%
458
+5
+1% +$2.73K
KOF icon
177
Coca-Cola Femsa
KOF
$22.8B
$218K 0.12%
2,802
-312
-10% -$25.7K
DE icon
178
Deere & Co
DE
$165B
$217K 0.12%
520
+51
+11% +$21.5K
REZ icon
179
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$217K 0.12%
2,702
+39
+1% +$3.34K
QFLR icon
180
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$215K 0.12%
7,361
+2,370
+47% +$67.8K
MCD icon
181
McDonald's
MCD
$193B
$212K 0.11%
726
+86
+13% +$25.6K
WMG icon
182
Warner Music
WMG
$15.2B
$212K 0.11%
6,777
-867
-11% -$27.7K
BALL icon
183
Ball Corp
BALL
$17.5B
$212K 0.11%
3,893
+1,392
+56% +$85.3K
UPS icon
184
United Parcel Service
UPS
$88.9B
$211K 0.11%
1,704
+57
+3% +$7.5K
PAYC icon
185
Paycom
PAYC
$7.88B
$210K 0.11%
1,044
-155
-13% -$31.6K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.1B
$210K 0.11%
3,317
-118
-3% -$7.88K
NVO
187
Novo Nordisk
NVO
$228B
$208K 0.11%
2,379
-171
-7% -$18.5K
PAPR icon
188
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$205K 0.11%
5,600
-15
-0.3% -$547
BBDC icon
189
Barings BDC
BBDC
$869M
$194K 0.1%
20,065
-11,943
-37% -$117K
CL icon
190
Colgate-Palmolive
CL
$74.8B
$190K 0.1%
2,095
+245
+13% +$23.4K
FITB
191
Fifth Third Bancorp
FITB
$51.3B
$187K 0.1%
4,436
+312
+8% +$14K
MRK icon
192
Merck
MRK
$322B
$186K 0.1%
1,874
-378
-17% -$39K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$185K 0.1%
4,112
+272
+7% +$12.7K
PAVE icon
194
Global X US Infrastructure Development ETF
PAVE
$13.5B
$182K 0.1%
4,513
-105
-2% -$4.5K
FENY icon
195
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$180K 0.1%
+7,441
New +$186K
CSGP icon
196
CoStar Group
CSGP
$12.2B
$179K 0.1%
+2,523
New +$191K
PLTR icon
197
Palantir
PLTR
$295B
$179K 0.1%
2,376
+432
+22% +$25.2K
MFC icon
198
Manulife Financial
MFC
$73B
$178K 0.1%
5,830
-1
-0% -$31
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
$176K 0.1%
2,425
+402
+20% +$33.8K
RTO icon
200
Rentokil
RTO
$14.8B
$175K 0.09%
6,963
-132
-2% -$3.35K
6 7
8
9 10

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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.