We are live on ! Find out more
CAM

Costello Asset Management Portfolio holdings

AUM $333M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+25.99%
3 Year Est. Return
+65.92%
5 Year Est. Return
+84.61%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$95.3M
Cap. Flow
+$106M
Cap. Flow %
43.08%
Top 10 Hldgs %
48.73%
Holding
688
New
500
Increased
98
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.9M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
NVDA icon
NVIDIA
NVDA
+$13.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M
5
NFLX icon
Netflix
NFLX
+$6.09M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$3.26M
2
UNH icon
UnitedHealth
UNH
+$1.9M
3
WHR icon
Whirlpool
WHR
+$1.89M
4
TGT icon
Target
TGT
+$1.6M
5
PH icon
Parker-Hannifin
PH
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 12.72%
3 Communication Services 12.06%
4 Consumer Discretionary 11.77%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
501
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6.53K ﹤0.01%
+150
New +$6.47K
FNF icon
502
Fidelity National Financial
FNF
$13.5B
$6.51K ﹤0.01%
+100
New +$6.01K
COHR icon
503
Coherent
COHR
$74.2B
$6.49K ﹤0.01%
+100
New +$8.29K
TROW icon
504
T. Rowe Price
TROW
$24.3B
$6.43K ﹤0.01%
70
– –
EOG icon
505
EOG Resources
EOG
$70.7B
$6.41K ﹤0.01%
+50
New +$6.43K
PSP icon
506
Invesco Global Listed Private Equity ETF
PSP
$246M
$6.41K ﹤0.01%
+100
New +$6.81K
XLF icon
507
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.33K ﹤0.01%
127
– –
LITE icon
508
Lumentum
LITE
$69.3B
$6.23K ﹤0.01%
+100
New +$7.7K
HOLX
509
DELISTED
Hologic
HOLX
$6.18K ﹤0.01%
+100
New +$6.63K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.13K ﹤0.01%
+200
New +$6.3K
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.04K ﹤0.01%
122
+1
+0.8% +$51
IHI icon
512
iShares US Medical Devices ETF
IHI
$3.38B
$6.02K ﹤0.01%
100
– –
FIP icon
513
FTAI Infrastructure
FIP
$505M
$5.98K ﹤0.01%
+1,320
New +$8.25K
STR
514
DELISTED
Sitio Royalties
STR
$5.88K ﹤0.01%
+296
New +$5.99K
RUN icon
515
Sunrun
RUN
$2.46B
$5.86K ﹤0.01%
+1,000
New +$8.24K
SKX
516
DELISTED
Skechers
SKX
$5.68K ﹤0.01%
100
– –
CMG icon
517
Chipotle Mexican Grill
CMG
$41.5B
$5.62K ﹤0.01%
+112
New +$6.09K
AGD
518
abrdn Global Dynamic Dividend Fund
AGD
$320M
$5.58K ﹤0.01%
+560
New +$5.69K
MPLX icon
519
MPLX
MPLX
$59.7B
$5.57K ﹤0.01%
+104
New +$5.45K
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.56K ﹤0.01%
+28
New +$5.98K
MGM icon
521
MGM Resorts International
MGM
$11.2B
$5.48K ﹤0.01%
185
+145
+363% +$4.87K
RSPR icon
522
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$5.36K ﹤0.01%
+150
New +$5.33K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.25K ﹤0.01%
+100
New +$5.19K
URBN icon
524
Urban Outfitters
URBN
$6.59B
$5.24K ﹤0.01%
+100
New +$5.48K
TMFG icon
525
Motley Fool Global Opportunities ETF
TMFG
$361M
$5.23K ﹤0.01%
+189
New +$5.46K
19 20
21
22 23

Similar funds

WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Costello Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Costello Asset Management held 688 positions worth $246M, up 63% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Costello Asset Management deployed $106M of net new capital in Q1 2025, opening 500 new positions and adding to 98 existing holdings. Its largest new stake was Netflix: 63,990 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Marvell Technology, an estimated $3.26M trimmed.

  • Costello Asset Management's largest Q1 2025 buy was Netflix: 63,990 shares worth $5.97M.
  • Costello Asset Management added most to Apple in Q1 2025, an estimated $23.9M increase.
  • Costello Asset Management's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $3.26M.
  • Costello Asset Management fully exited Whirlpool in Q1 2025, selling an estimated $1.89M.
  • Costello Asset Management's ten largest holdings make up 49% of its $246M portfolio in Q1 2025.
  • Costello Asset Management opened 500 new positions and closed 6 in Q1 2025.
  • Costello Asset Management's portfolio value rose 63% quarter-over-quarter to $246M.

Based on Costello Asset Management's 13F filing for Q1 2025, filed 9 May 2025.