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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
BP icon
576
BP
BP
$107B
$3.38K ﹤0.01%
+100
New +$3.26K
LLYVA icon
577
Liberty Live Group Series A
LLYVA
$9.09B
$3.36K ﹤0.01%
+50
New +$3.49K
AVNS
578
DELISTED
Avanos Medical
AVNS
$3.35K ﹤0.01%
234
– –
EXP icon
579
Eagle Materials
EXP
$6.57B
$3.33K ﹤0.01%
+15
New +$3.56K
PSK icon
580
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.32K ﹤0.01%
+102
New +$3.39K
UGI icon
581
UGI
UGI
$7.33B
$3.31K ﹤0.01%
+100
New +$3.17K
DINO icon
582
HF Sinclair
DINO
$14.5B
$3.29K ﹤0.01%
+100
New +$3.5K
SEDG icon
583
SolarEdge
SEDG
$1.95B
$3.24K ﹤0.01%
+200
New +$3.11K
FTEC icon
584
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.23K ﹤0.01%
+20
New +$3.58K
SONO icon
585
Sonos
SONO
$1.85B
$3.2K ﹤0.01%
+300
New +$3.94K
KEY icon
586
KeyCorp
KEY
$24.4B
$3.2K ﹤0.01%
+200
New +$3.39K
EVMT icon
587
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.14M
$3.15K ﹤0.01%
+200
New +$3.04K
LYB icon
588
LyondellBasell Industries
LYB
$19.2B
$3.1K ﹤0.01%
+44
New +$3.31K
NOBL icon
589
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$3.06K ﹤0.01%
+60
New +$3.05K
XBI icon
590
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
37
– –
BWA icon
591
BorgWarner
BWA
$13.9B
$2.95K ﹤0.01%
+103
New +$3.12K
VTRS icon
592
Viatris
VTRS
$18.9B
$2.93K ﹤0.01%
+336
New +$3.53K
RDUS
593
DELISTED
Radius Recycling
RDUS
$2.89K ﹤0.01%
+100
New +$1.61K
MBLY icon
594
Mobileye
MBLY
$2.2B
$2.88K ﹤0.01%
+200
New +$3.27K
THS
595
DELISTED
Treehouse Foods
THS
$2.71K ﹤0.01%
+100
New +$3.17K
MOS icon
596
The Mosaic Company
MOS
$7.33B
$2.7K ﹤0.01%
+100
New +$2.65K
THRM icon
597
Gentherm
THRM
$1.27B
$2.67K ﹤0.01%
+100
New +$3.5K
OGN icon
598
Organon & Co
OGN
$3.57B
$2.66K ﹤0.01%
+179
New +$2.75K
NCLH icon
599
Norwegian Cruise Line
NCLH
$8.84B
$2.65K ﹤0.01%
+140
New +$3.37K
SCHH icon
600
Schwab US REIT ETF
SCHH
$11.4B
$2.57K ﹤0.01%
+119
New +$2.54K
22 23
24
25 26

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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.