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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30B
$174K 0.09%
912
-1,801
-66% -$347K
CRL icon
202
Charles River Laboratories
CRL
$11.3B
$173K 0.09%
+948
New +$183K
HRL icon
203
Hormel Foods
HRL
$14.2B
$169K 0.09%
5,352
+720
+16% +$22.6K
JULZ icon
204
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$166K 0.09%
4,000
– –
MU icon
205
Micron Technology
MU
$835B
$161K 0.09%
1,849
+178
+11% +$18.1K
BA icon
206
Boeing
BA
$169B
$161K 0.09%
936
-5
-0.5% -$785
EMR icon
207
Emerson Electric
EMR
$81.6B
$158K 0.08%
1,290
+5
+0.4% +$606
FUN icon
208
Cedar Fair
FUN
$1.88B
$157K 0.08%
+3,296
New +$145K
PDBA icon
209
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$155K 0.08%
4,386
+1,128
+35% +$42.2K
SPYI icon
210
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$154K 0.08%
3,037
+80
+3% +$4.14K
ADM icon
211
Archer Daniels Midland
ADM
$38.7B
$152K 0.08%
+3,036
New +$164K
LOW icon
212
Lowe's Companies
LOW
$121B
$152K 0.08%
617
+12
+2% +$3.21K
RCL icon
213
Royal Caribbean
RCL
$86.5B
$150K 0.08%
657
-75
-10% -$16.6K
VDE icon
214
Vanguard Energy ETF
VDE
$9.9B
$150K 0.08%
+1,224
New +$156K
FIX icon
215
Comfort Systems
FIX
$53.5B
$150K 0.08%
349
– –
ITW icon
216
Illinois Tool Works
ITW
$84.1B
$149K 0.08%
595
+53
+10% +$14.1K
PWR icon
217
Quanta Services
PWR
$84.2B
$148K 0.08%
+468
New +$151K
WM icon
218
Waste Management
WM
$95B
$147K 0.08%
734
-10
-1% -$2.15K
ETH
219
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$145K 0.08%
4,465
+320
+8% +$9.27K
RTX icon
220
RTX Corp
RTX
$290B
$144K 0.08%
+1,243
New +$150K
FJUL icon
221
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$144K 0.08%
2,950
– –
HPQ icon
222
HP
HPQ
$26B
$141K 0.08%
4,349
+493
+13% +$17.7K
CCJ icon
223
Cameco
CCJ
$36.8B
$141K 0.08%
2,705
+157
+6% +$8.55K
AMD icon
224
Advanced Micro Devices
AMD
$700B
$139K 0.08%
1,156
+313
+37% +$45K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$139K 0.08%
1,590
-201
-11% -$18.5K
7 8
9
10 11

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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.