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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
MBSF icon
1
Regan Floating Rate MBS ETF
MBSF
$231M
$20.9M 11.26%
821,325
-9,285
-1% -$237K
AAPL icon
2
Apple
AAPL
$4.99T
$6.07M 3.27%
24,878
-238
-0.9% -$56.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.71M 2%
6,339
-67
-1% -$39.5K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.6M 1.94%
14,650
-60
-0.4% -$14.7K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$3.13M 1.69%
55,193
+5,752
+12% +$321K
AMZN icon
6
Amazon
AMZN
$2.48T
$2.88M 1.55%
13,086
-2,547
-16% -$521K
COP icon
7
ConocoPhillips
COP
$139B
$2.82M 1.52%
+28,165
New +$2.99M
AMGN icon
8
Amgen
AMGN
$212B
$2.81M 1.51%
10,850
-712
-6% -$211K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.57M 1.39%
59,672
-588
-1% -$26.7K
MSFT icon
10
Microsoft
MSFT
$2.92T
$2.48M 1.34%
5,930
-297
-5% -$127K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.44M 1.31%
48,462
-256
-0.5% -$12.9K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.2B
$2.28M 1.23%
+45,581
New +$2.34M
HD icon
13
Home Depot
HD
$343B
$2.22M 1.19%
5,712
-900
-14% -$368K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$2.49B
$2.06M 1.11%
80,088
-1,467
-2% -$37.7K
CLOI icon
15
VanEck CLO ETF
CLOI
$1.49B
$2M 1.08%
37,833
-11,214
-23% -$594K
CLOB
16
VanEck AA-BB CLO ETF
CLOB
$176M
$1.91M 1.03%
37,646
+18,391
+96% +$930K
V icon
17
Visa
V
$697B
$1.9M 1.02%
6,035
-407
-6% -$122K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.82M 0.98%
88,326
+4,076
+5% +$84.2K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.76M 0.95%
22,424
-4,658
-17% -$378K
QLD icon
20
ProShares Ultra QQQ
QLD
$12.2B
$1.67M 0.9%
30,994
-6,688
-18% -$358K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$1.59M 0.86%
+3,125
New +$1.58M
DOCT
22
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.56M 0.84%
+39,668
New +$1.56M
MMKT
23
Texas Capital Government Money Market ETF
MMKT
$72.7M
$1.47M 0.79%
+14,712
New +$1.48M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.44M 0.77%
12,402
-874
-7% -$102K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.41M 0.76%
15,304
-183
-1% -$17.6K
1
2 3 4 5

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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.