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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
BKV
551
BKV Corp
BKV
$2.68B
$4.2K ﹤0.01%
+200
New +$4.52K
ENB icon
552
Enbridge
ENB
$112B
$4.17K ﹤0.01%
+94
New +$4.09K
FHI icon
553
Federated Hermes
FHI
$4.72B
$4.08K ﹤0.01%
+100
New +$3.9K
SNA icon
554
Snap-on
SNA
$21.5B
$4.04K ﹤0.01%
+12
New +$4.08K
STZ icon
555
Constellation Brands
STZ
$23.2B
$4.04K ﹤0.01%
+22
New +$4K
VYM icon
556
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.04K ﹤0.01%
31
+10
+48% +$1.31K
DLS icon
557
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.01K ﹤0.01%
+61
New +$3.97K
BLDR icon
558
Builders FirstSource
BLDR
$8.04B
$4K ﹤0.01%
+32
New +$4.66K
TOWN icon
559
Towne Bank
TOWN
$3.42B
$3.97K ﹤0.01%
+116
New +$4.08K
MBC icon
560
MasterBrand
MBC
$1.91B
$3.92K ﹤0.01%
+300
New +$4.56K
CCL icon
561
Carnival Corporation Ltd
CCL
$39.7B
$3.91K ﹤0.01%
+200
New +$4.76K
LVS icon
562
Las Vegas Sands
LVS
$29.6B
$3.86K ﹤0.01%
+100
New +$4.42K
NICE icon
563
Nice
NICE
$5.97B
$3.85K ﹤0.01%
+25
New +$4K
CBLL
564
CeriBell Inc
CBLL
$714M
$3.84K ﹤0.01%
+200
New +$4.45K
ETHE
565
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.81K ﹤0.01%
+250
New +$5.5K
SGDM icon
566
Sprott Gold Miners ETF
SGDM
$662M
$3.79K ﹤0.01%
+100
New +$3.29K
M icon
567
Macy's
M
$6.68B
$3.77K ﹤0.01%
+300
New +$4.35K
SAFE
568
Safehold
SAFE
$1.15B
$3.74K ﹤0.01%
+200
New +$3.51K
HDV
569
iShares Core High Dividend ETF
HDV
$14.9B
$3.73K ﹤0.01%
155
– –
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.71K ﹤0.01%
116
– –
FOF icon
571
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$3.62K ﹤0.01%
+300
New +$3.74K
SLYV icon
572
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.61K ﹤0.01%
+46
New +$3.9K
BLMN icon
573
Bloomin' Brands
BLMN
$938M
$3.58K ﹤0.01%
+500
New +$5.3K
PGF icon
574
Invesco Financial Preferred ETF
PGF
$674M
$3.54K ﹤0.01%
+248
New +$3.64K
DXC icon
575
DXC Technology
DXC
$1.73B
$3.41K ﹤0.01%
+200
New +$3.88K
21 22
23
24 25

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RWM
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PHWM
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MAM
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HGA
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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.